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
626
$17K 0.01%
171
627
$17K 0.01%
330
+40
628
$17K 0.01%
252
+243
629
$17K 0.01%
106
+9
630
$17K 0.01%
450
+68
631
$17K 0.01%
385
+125
632
$17K 0.01%
171
633
$17K 0.01%
+172
634
$17K 0.01%
89
+25
635
$17K 0.01%
117
+19
636
$17K 0.01%
304
+4
637
$17K 0.01%
689
+23
638
$16K 0.01%
+388
639
$16K 0.01%
1,144
+56
640
$16K 0.01%
+300
641
$16K 0.01%
227
+5
642
$16K 0.01%
118
+4
643
$16K 0.01%
674
644
$16K 0.01%
266
-438
645
$16K 0.01%
272
+50
646
$16K 0.01%
234
+9
647
$16K 0.01%
265
648
$16K 0.01%
902
+33
649
$16K 0.01%
716
650
$16K 0.01%
137
+23
24 25
26
27 28