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
676
$14K 0.01%
308
677
$14K 0.01%
92
+6
678
$14K 0.01%
82
+8
679
$14K 0.01%
581
+82
680
$14K 0.01%
10,000
681
$14K 0.01%
91
+6
682
$14K 0.01%
128
+6
683
$14K 0.01%
115
-4
684
$14K 0.01%
152
+5
685
$14K 0.01%
307
+128
686
$14K 0.01%
121
+9
687
$14K 0.01%
600
-2,250
688
$13K ﹤0.01%
697
+3
689
$13K ﹤0.01%
550
690
$13K ﹤0.01%
787
691
$13K ﹤0.01%
173
+7
692
$13K ﹤0.01%
214
-18
693
$13K ﹤0.01%
277
+17
694
$13K ﹤0.01%
296
+4
695
$13K ﹤0.01%
159
+10
696
$13K ﹤0.01%
291
+9
697
$13K ﹤0.01%
470
-190
698
$13K ﹤0.01%
43
+7
699
$13K ﹤0.01%
+468
700
$13K ﹤0.01%
347
+13
26 27
28
29 30