PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$687K
3
+$488K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
TRGP icon
Targa Resources
TRGP
+$348K

Top Sells

1
+$2.85M
2
+$1.24M
3
+$1.17M
4
TCP
TC Pipelines LP
TCP
+$705K
5
MON
Monsanto Co
MON
+$559K

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46K 0.02%
389
+15
377
$46K 0.02%
980
+16
378
$46K 0.02%
351
+115
379
$46K 0.02%
781
-424
380
$45K 0.02%
200
+14
381
$45K 0.02%
1,118
+37
382
$45K 0.02%
1,715
383
$45K 0.02%
1,185
+38
384
$45K 0.02%
837
385
– –
0
386
$44K 0.02%
1,197
+435
387
$44K 0.02%
1,687
388
$44K 0.02%
379
+13
389
$43K 0.02%
349
+36
390
$42K 0.02%
1,785
-289
391
$42K 0.02%
337
+12
392
$42K 0.02%
808
393
$42K 0.02%
965
+43
394
$41K 0.02%
290
+37
395
$41K 0.02%
825
-325
396
$41K 0.02%
1,906
+58
397
$41K 0.02%
650
+22
398
$41K 0.02%
5
399
$41K 0.02%
2,029
+68
400
$41K 0.02%
540
+43
14 15
16
17 18