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
1226
$1K ﹤0.01%
+13
1227
$1K ﹤0.01%
1
1228
$1K ﹤0.01%
21
1229
$1K ﹤0.01%
46
1230
$1K ﹤0.01%
4
1231
$1K ﹤0.01%
46
1232
$1K ﹤0.01%
33
-3
1233
$1K ﹤0.01%
111
1234
$1K ﹤0.01%
20
1235
$1K ﹤0.01%
36
1236
$1K ﹤0.01%
+17
1237
$1K ﹤0.01%
32
1238
$1K ﹤0.01%
33
1239
$1K ﹤0.01%
64
1240
$1K ﹤0.01%
38
-11
1241
$1K ﹤0.01%
23
1242
$1K ﹤0.01%
+9
1243
$1K ﹤0.01%
29
1244
$1K ﹤0.01%
+59
1245
– –
0
1246
$1K ﹤0.01%
+39
1247
$1K ﹤0.01%
37
1248
$1K ﹤0.01%
29
1249
$1K ﹤0.01%
19
1250
$1K ﹤0.01%
+10
48 49
50
51 52