PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.9M |
| 3 |
Williams Companies
WMB
|
+$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$892K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$7.99M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.46M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.54M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$932K |
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
