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
201
$107K 0.04%
2,719
+102
202
$107K 0.04%
796
+29
203
$107K 0.04%
600
204
$106K 0.04%
2,895
-32
205
$106K 0.04%
1,723
-56
206
– –
0
207
$102K 0.04%
1,146
+210
208
$102K 0.04%
459
209
$101K 0.04%
2,275
+190
210
$99K 0.04%
1,782
+25
211
$97K 0.04%
3,500
-955
212
$96K 0.04%
1,525
-12
213
$95K 0.04%
1,926
-16
214
$95K 0.04%
8,294
215
$94K 0.04%
6,420
+210
216
$93K 0.04%
11,712
-904
217
$92K 0.04%
1,482
+136
218
$91K 0.04%
750
-208
219
$91K 0.04%
803
+68
220
$90K 0.04%
4,388
+4
221
$89K 0.04%
1,152
+95
222
$89K 0.04%
2,690
+45
223
$89K 0.04%
10,112
+59
224
$88K 0.04%
467
-15
225
$88K 0.04%
1,028
+166
7 8
9
10 11