PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
+139
827
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+197
828
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102
+16
829
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260
+86
830
$6K ﹤0.01%
105
+76
831
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71
+2
832
$6K ﹤0.01%
58
-183
833
$6K ﹤0.01%
5,425
834
$6K ﹤0.01%
30
-12
835
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102
-28
836
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55
837
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156
838
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-54
839
$6K ﹤0.01%
37
-54
840
$6K ﹤0.01%
512
-164
841
$6K ﹤0.01%
45
+1
842
$6K ﹤0.01%
157
+27
843
$6K ﹤0.01%
325
844
$6K ﹤0.01%
56
+27
845
$6K ﹤0.01%
90
-7
846
$6K ﹤0.01%
211
-65
847
$6K ﹤0.01%
141
-48
848
$6K ﹤0.01%
109
+3
849
$6K ﹤0.01%
69
-4
850
$6K ﹤0.01%
109
32 33
34
35 36