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
901
$5K ﹤0.01%
65
902
$5K ﹤0.01%
130
903
$5K ﹤0.01%
86
-17
904
$5K ﹤0.01%
107
-42
905
$5K ﹤0.01%
159
-55
906
$5K ﹤0.01%
95
+17
907
$5K ﹤0.01%
133
+13
908
$5K ﹤0.01%
234
-96
909
$5K ﹤0.01%
101
-27
910
$5K ﹤0.01%
182
911
$5K ﹤0.01%
76
912
$4K ﹤0.01%
97
-1
913
$4K ﹤0.01%
+119
914
$4K ﹤0.01%
88
+15
915
$4K ﹤0.01%
100
-68,999
916
$4K ﹤0.01%
29
+1
917
$4K ﹤0.01%
25
-11
918
$4K ﹤0.01%
257
+10
919
$4K ﹤0.01%
736
920
$4K ﹤0.01%
34
921
$4K ﹤0.01%
62
+3
922
$4K ﹤0.01%
184
923
$4K ﹤0.01%
120
-6
924
$4K ﹤0.01%
23
-1
925
$4K ﹤0.01%
59
35 36
37
38 39