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
476
$30K 0.01%
257
+83
477
$30K 0.01%
494
+3
478
$30K 0.01%
523
-5
479
$29K 0.01%
1,288
+42
480
$29K 0.01%
219
-4
481
$29K 0.01%
366
+26
482
$29K 0.01%
594
483
$29K 0.01%
213
+27
484
$29K 0.01%
371
+16
485
$29K 0.01%
155
-4
486
$29K 0.01%
119
487
$29K 0.01%
554
+21
488
$29K 0.01%
1,301
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489
$28K 0.01%
966
490
$28K 0.01%
346
+27
491
$28K 0.01%
370
+23
492
$28K 0.01%
65
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493
$28K 0.01%
168
-5
494
$28K 0.01%
1,709
+680
495
$27K 0.01%
543
+4
496
$27K 0.01%
417
-6
497
$27K 0.01%
513
498
$27K 0.01%
597
499
$27K 0.01%
413
+25
500
$27K 0.01%
1,125
18 19
20
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