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
1101
$2K ﹤0.01%
92
+47
1102
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47
1103
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38
-9
1104
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20
+6
1105
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+50
1106
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31
1107
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34
+3
1108
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5
+2
1109
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+91
1110
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58
-57
1111
$2K ﹤0.01%
+47
1112
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51
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1113
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1114
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56
+13
1115
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17
1116
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220
+8
1117
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25
+1
1118
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1119
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101
1120
$2K ﹤0.01%
+26
1121
$2K ﹤0.01%
98
1122
$2K ﹤0.01%
21
1123
$2K ﹤0.01%
171
+30
1124
$2K ﹤0.01%
27
+3
1125
$2K ﹤0.01%
69
43 44
45
46 47