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
501
$27K 0.01%
510
502
$27K 0.01%
306
+14
503
$27K 0.01%
229
504
$27K 0.01%
445
-132
505
$27K 0.01%
1,059
+35
506
$27K 0.01%
280
507
$26K 0.01%
1,841
+60
508
$26K 0.01%
140
+10
509
$26K 0.01%
632
+21
510
$26K 0.01%
271
+93
511
$26K 0.01%
1,434
+46
512
$26K 0.01%
398
-64
513
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473
+19
514
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515
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394
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516
$26K 0.01%
495
+3
517
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498
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518
$26K 0.01%
361
+17
519
$26K 0.01%
245
-153
520
$26K 0.01%
519
+30
521
$25K 0.01%
87
+9
522
$25K 0.01%
113
+1
523
$25K 0.01%
1,350
+735
524
$25K 0.01%
576
+62
525
$25K 0.01%
472
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