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
901
$5K ﹤0.01%
133
+13
902
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101
-27
903
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76
904
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19
-8
905
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234
-96
906
$5K ﹤0.01%
50
907
$5K ﹤0.01%
51
908
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77
-617
909
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108
910
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180
+15
911
$5K ﹤0.01%
83
912
$4K ﹤0.01%
257
+10
913
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736
914
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34
915
$4K ﹤0.01%
62
+3
916
$4K ﹤0.01%
184
917
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120
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918
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-1
919
$4K ﹤0.01%
35
+7
920
$4K ﹤0.01%
151
921
$4K ﹤0.01%
29
+1
922
$4K ﹤0.01%
112
923
$4K ﹤0.01%
58
-5
924
$4K ﹤0.01%
65
925
$4K ﹤0.01%
12
-31
35 36
37
38 39