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
1101
$2K ﹤0.01%
21
+10
1102
$2K ﹤0.01%
+178
1103
$2K ﹤0.01%
17
1104
$2K ﹤0.01%
+15
1105
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63
1106
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220
1107
$2K ﹤0.01%
45
+3
1108
$2K ﹤0.01%
77
1109
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110
1110
$2K ﹤0.01%
117
1111
$2K ﹤0.01%
70
1112
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51
-70
1113
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19
1114
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26
1115
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166
1116
$2K ﹤0.01%
32
1117
$2K ﹤0.01%
161
1118
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25
1119
$2K ﹤0.01%
+234
1120
$2K ﹤0.01%
+49
1121
$2K ﹤0.01%
37
1122
$2K ﹤0.01%
41
+8
1123
$2K ﹤0.01%
33
1124
$2K ﹤0.01%
54
-5
1125
$2K ﹤0.01%
+31
43 44
45
46 47