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
826
$7K ﹤0.01%
187
-54
827
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358
+37
828
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829
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94
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830
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831
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+27
832
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833
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834
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839
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840
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61
+6
841
$6K ﹤0.01%
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+11
842
$6K ﹤0.01%
130
-7
843
$6K ﹤0.01%
93
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844
$6K ﹤0.01%
152
+7
845
$6K ﹤0.01%
260
+86
846
$6K ﹤0.01%
105
+76
847
$6K ﹤0.01%
71
+2
848
$6K ﹤0.01%
58
-183
849
$6K ﹤0.01%
1,083
850
$6K ﹤0.01%
30
-12
32 33
34
35 36