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
726
$11K ﹤0.01%
+217
727
$11K ﹤0.01%
81
-33
728
$11K ﹤0.01%
260
+12
729
$11K ﹤0.01%
509
+9
730
$11K ﹤0.01%
70
+2
731
$11K ﹤0.01%
180
732
$11K ﹤0.01%
229
-11
733
$11K ﹤0.01%
243
-347
734
$11K ﹤0.01%
167
+17
735
$11K ﹤0.01%
156
+20
736
$11K ﹤0.01%
917
+60
737
$11K ﹤0.01%
932
+34
738
$11K ﹤0.01%
191
739
$11K ﹤0.01%
66
+8
740
$11K ﹤0.01%
102
+88
741
$11K ﹤0.01%
698
+650
742
$10K ﹤0.01%
70
-130
743
$10K ﹤0.01%
223
-33
744
$10K ﹤0.01%
112
+16
745
$10K ﹤0.01%
147
+2
746
$10K ﹤0.01%
167
+14
747
$10K ﹤0.01%
160
+139
748
$10K ﹤0.01%
187
-8
749
$10K ﹤0.01%
499
+36
750
$10K ﹤0.01%
150
28 29
30
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