PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.38M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$971K

Top Sells

1
+$6.66M
2
+$6.12M
3
+$1.2M
4
EEP
Enbridge Energy Partners
EEP
+$766K
5
WPT
World Point Terminals, LP
WPT
+$620K

Sector Composition

1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.06%
4,356
+115
177
$145K 0.06%
4,165
+155
178
$145K 0.06%
1,488
179
$145K 0.06%
9,114
+976
180
$138K 0.06%
1,986
+920
181
$138K 0.06%
1,756
-41
182
$137K 0.06%
1,240
+153
183
$135K 0.06%
8,055
-1,632
184
$133K 0.05%
701
+52
185
$132K 0.05%
12,100
+352
186
$128K 0.05%
4,359
+89
187
$127K 0.05%
1,030
+52
188
$122K 0.05%
2,602
-20
189
$119K 0.05%
1,664
190
$119K 0.05%
5,287
191
$118K 0.05%
2,540
+720
192
$114K 0.05%
1,622
193
$114K 0.05%
810
-7
194
$113K 0.05%
1,120
-195
195
$112K 0.05%
2,387
+842
196
$112K 0.05%
1,324
+380
197
$112K 0.05%
898
+34
198
$111K 0.05%
915
199
$108K 0.04%
1,868
+61
200
$107K 0.04%
2,811
-432
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