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
1026
$2K ﹤0.01%
23
1027
$2K ﹤0.01%
35
+5
1028
$2K ﹤0.01%
36
+4
1029
$2K ﹤0.01%
49
1030
$2K ﹤0.01%
22
1031
$2K ﹤0.01%
30
1032
$2K ﹤0.01%
30
-205
1033
$2K ﹤0.01%
26
1034
$2K ﹤0.01%
21
-296
1035
$2K ﹤0.01%
110
+16
1036
$2K ﹤0.01%
22
1037
$2K ﹤0.01%
101
1038
$2K ﹤0.01%
25
+12
1039
$2K ﹤0.01%
44
1040
$2K ﹤0.01%
40
+20
1041
$2K ﹤0.01%
16
1042
$2K ﹤0.01%
42
1043
$2K ﹤0.01%
40
1044
$2K ﹤0.01%
81
1045
$2K ﹤0.01%
37
1046
$2K ﹤0.01%
41
1047
$2K ﹤0.01%
34
1048
$2K ﹤0.01%
50
1049
$2K ﹤0.01%
24
1050
$2K ﹤0.01%
38
40 41
42
43 44