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
426
$37K 0.01%
4,991
+174
427
$37K 0.01%
741
+3
428
$36K 0.01%
1,710
+56
429
$36K 0.01%
837
430
$36K 0.01%
801
+27
431
$36K 0.01%
814
+28
432
$36K 0.01%
786
+52
433
$35K 0.01%
243
-195
434
$35K 0.01%
386
+97
435
$35K 0.01%
540
436
$35K 0.01%
1,151
+40
437
$35K 0.01%
465
+17
438
$35K 0.01%
677
+46
439
$35K 0.01%
1,020
+39
440
$35K 0.01%
1,028
+37
441
$34K 0.01%
1,407
442
$34K 0.01%
+436
443
$34K 0.01%
1,047
+112
444
$34K 0.01%
1,067
+36
445
$34K 0.01%
822
-338
446
$34K 0.01%
567
+20
447
$34K 0.01%
86
+3
448
– –
0
449
$34K 0.01%
220
+12
450
$34K 0.01%
1,450
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