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
1126
$2K ﹤0.01%
34
1127
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43
1128
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115
1129
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38
+7
1130
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1131
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1132
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1133
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91
+49
1134
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20
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1135
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57
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1136
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14
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1137
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1138
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1139
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1140
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11
1141
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24
+9
1142
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41
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1143
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46
+23
1144
$2K ﹤0.01%
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1145
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2
1146
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39
1147
$2K ﹤0.01%
28
1148
$2K ﹤0.01%
163
-66
1149
$2K ﹤0.01%
62
1150
$1K ﹤0.01%
+13
44 45
46
47 48