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
551
$23K 0.01%
477
+18
552
$23K 0.01%
1,513
+48
553
$23K 0.01%
356
554
$22K 0.01%
497
+19
555
$22K 0.01%
776
+27
556
$22K 0.01%
211
+20
557
$22K 0.01%
374
+89
558
$22K 0.01%
267
+40
559
$22K 0.01%
+1,336
560
$22K 0.01%
335
+30
561
$22K 0.01%
216
+50
562
$22K 0.01%
1,255
+61
563
$22K 0.01%
356
564
$22K 0.01%
310
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565
$22K 0.01%
127
-7
566
$22K 0.01%
253
-23
567
$22K 0.01%
232
-2
568
$22K 0.01%
344
+1
569
$21K 0.01%
1,575
+50
570
$21K 0.01%
150
+119
571
$21K 0.01%
689
+15
572
$21K 0.01%
+195
573
$21K 0.01%
520
574
$21K 0.01%
123
+19
575
$21K 0.01%
146
+12
21 22
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