PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
526
$25K 0.01%
676
527
$25K 0.01%
472
-8
528
$25K 0.01%
87
-13
529
$25K 0.01%
277
+31
530
$25K 0.01%
823
+58
531
$25K 0.01%
87
+9
532
$25K 0.01%
1,350
+735
533
$25K 0.01%
576
+62
534
$24K 0.01%
470
535
$24K 0.01%
1,284
+526
536
$24K 0.01%
351
+18
537
$24K 0.01%
390
538
$24K 0.01%
799
-204
539
$24K 0.01%
490
+18
540
$24K 0.01%
805
541
$23K 0.01%
1,016
+83
542
$23K 0.01%
2,000
-1,721
543
$23K 0.01%
250
+18
544
$23K 0.01%
417
545
$23K 0.01%
1,213
+49
546
$23K 0.01%
477
+18
547
$23K 0.01%
1,513
+48
548
$23K 0.01%
356
549
$23K 0.01%
+360
550
$23K 0.01%
497
+19
20 21
22
23 24