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
751
$10K ﹤0.01%
+268
752
$10K ﹤0.01%
161
+6
753
$10K ﹤0.01%
57
+7
754
$10K ﹤0.01%
256
755
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76
756
$10K ﹤0.01%
146
+77
757
$10K ﹤0.01%
363
+24
758
$10K ﹤0.01%
208
+26
759
$10K ﹤0.01%
268
+10
760
$10K ﹤0.01%
441
-72
761
$10K ﹤0.01%
298
+25
762
$10K ﹤0.01%
90
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763
$10K ﹤0.01%
+497
764
$9K ﹤0.01%
387
+9
765
$9K ﹤0.01%
108
+15
766
$9K ﹤0.01%
128
-32
767
$9K ﹤0.01%
123
+24
768
$9K ﹤0.01%
138
-6
769
$9K ﹤0.01%
205
+8
770
$9K ﹤0.01%
323
+122
771
$9K ﹤0.01%
+774
772
$9K ﹤0.01%
288
+4
773
$9K ﹤0.01%
384
774
$9K ﹤0.01%
+44
775
$9K ﹤0.01%
991
29 30
31
32 33