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
1001
$3K ﹤0.01%
70
1002
$3K ﹤0.01%
36
1003
$3K ﹤0.01%
11
+1
1004
$3K ﹤0.01%
127
-1,496
1005
$3K ﹤0.01%
211
-29
1006
$3K ﹤0.01%
107
-120
1007
$3K ﹤0.01%
12
+3
1008
$2K ﹤0.01%
48
+38
1009
$2K ﹤0.01%
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1010
$2K ﹤0.01%
46
+1
1011
$2K ﹤0.01%
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-57
1012
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1013
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+47
1014
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56
+13
1015
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17
1016
$2K ﹤0.01%
220
+8
1017
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25
+1
1018
$2K ﹤0.01%
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1019
$2K ﹤0.01%
101
1020
$2K ﹤0.01%
+26
1021
$2K ﹤0.01%
36
1022
$2K ﹤0.01%
35
+5
1023
$2K ﹤0.01%
49
1024
$2K ﹤0.01%
22
1025
$2K ﹤0.01%
30
39 40
41
42 43