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
1
$30.7M 12.64%
258,049
+18,410
2
$15.8M 6.52%
136,038
+14,086
3
$9.91M 4.08%
73,233
+1,266
4
$8.58M 3.53%
74,999
+4,273
5
$7.03M 2.89%
59,103
-662
6
– –
0
7
$6.49M 2.67%
99,570
+7,938
8
$6.27M 2.58%
44,493
+187
9
$6.19M 2.55%
36,699
+1,513
10
$6.06M 2.49%
148,376
+1,422
11
– –
0
12
$4.34M 1.79%
75,007
+1,278
13
$3.14M 1.29%
42,472
+667
14
$2.84M 1.17%
35,529
+3,043
15
$2.69M 1.11%
74,696
+7,472
16
$2.59M 1.06%
19,547
+163
17
$2.44M 1%
18,843
-467
18
$2.28M 0.94%
44,187
+2,609
19
$2.08M 0.85%
25,725
-639
20
$2.07M 0.85%
26,541
-1,270
21
$1.82M 0.75%
15,730
+195
22
$1.6M 0.66%
20,407
23
$1.56M 0.64%
46,838
-987
24
$1.56M 0.64%
30,180
+390
25
$1.49M 0.61%
37,140
+525
1
2 3 4 5