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
401
$40K 0.01%
996
+32
402
$40K 0.01%
1,524
+48
403
$40K 0.01%
298
+29
404
$40K 0.01%
2,994
+101
405
$40K 0.01%
1,840
+107
406
$40K 0.01%
+500
407
$40K 0.01%
1,136
+38
408
$40K 0.01%
918
+33
409
$39K 0.01%
340
+7
410
$39K 0.01%
753
+4
411
$39K 0.01%
913
+29
412
$38K 0.01%
618
+23
413
$38K 0.01%
170
-9
414
$38K 0.01%
+477
415
$38K 0.01%
1,433
+46
416
$38K 0.01%
206
-5
417
$38K 0.01%
1,478
+3
418
$37K 0.01%
400
419
$37K 0.01%
933
+126
420
$37K 0.01%
861
+25
421
$37K 0.01%
648
+40
422
$37K 0.01%
234
+66
423
$37K 0.01%
166
424
$37K 0.01%
760
+27
425
$37K 0.01%
955
15 16
17
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