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
776
$9K ﹤0.01%
114
+77
777
$9K ﹤0.01%
146
+3
778
$9K ﹤0.01%
106
+6
779
$8K ﹤0.01%
221
-41
780
$8K ﹤0.01%
1,778
781
$8K ﹤0.01%
156
-50
782
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106
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783
$8K ﹤0.01%
84
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784
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230
-94
785
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194
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786
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221
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787
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144
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788
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789
$8K ﹤0.01%
115
+52
790
$8K ﹤0.01%
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+15
791
$8K ﹤0.01%
462
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792
$8K ﹤0.01%
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793
$8K ﹤0.01%
29
794
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109
795
$8K ﹤0.01%
175
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796
$8K ﹤0.01%
146
-64
797
$8K ﹤0.01%
160
-33
798
$8K ﹤0.01%
326
799
$8K ﹤0.01%
616
800
$8K ﹤0.01%
233
-77
30 31
32
33 34