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
1501
$1K ﹤0.01%
10
-7
1502
$1K ﹤0.01%
17
1503
$1K ﹤0.01%
21
+2
1504
$1K ﹤0.01%
9
1505
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3
1506
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35
1507
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32
1508
$1K ﹤0.01%
+18
1509
$1K ﹤0.01%
6
1510
$1K ﹤0.01%
+9
1511
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32
+14
1512
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+86
1513
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7
1514
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12
1515
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34
+3
1516
$0 ﹤0.01%
44
-34
1517
$0 ﹤0.01%
+7
1518
$0 ﹤0.01%
29
1519
$0 ﹤0.01%
18
1520
– –
-126
1521
– –
-1,138
1522
– –
-4,797
1523
– –
-38
1524
– –
-70
1525
$0 ﹤0.01%
4
-9
59 60
61
62 63