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
951
$4K ﹤0.01%
+83
952
$4K ﹤0.01%
43
953
$4K ﹤0.01%
+163
954
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+92
955
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50
+7
956
$3K ﹤0.01%
100
-9
957
$3K ﹤0.01%
36
+7
958
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33
959
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19
960
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30
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961
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963
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107
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964
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17
+11
965
– –
0
966
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100
+10
967
$3K ﹤0.01%
108
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968
$3K ﹤0.01%
131
969
$3K ﹤0.01%
64
+18
970
$3K ﹤0.01%
63
-23
971
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52
972
$3K ﹤0.01%
+91
973
$3K ﹤0.01%
94
+5
974
$3K ﹤0.01%
84
+47
975
$3K ﹤0.01%
31
+2
37 38
39
40 41