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
1601
$0 ﹤0.01%
+2
1602
– –
-44
1603
– –
-27
1604
– –
-11
1605
– –
-32
1606
$0 ﹤0.01%
36
1607
$0 ﹤0.01%
21
1608
$0 ﹤0.01%
1
1609
– –
-17
1610
$0 ﹤0.01%
+11
1611
$0 ﹤0.01%
+3
1612
– –
-12
1613
$0 ﹤0.01%
+2
1614
– –
-28
1615
– –
-36
1616
$0 ﹤0.01%
10
1617
$0 ﹤0.01%
18
1618
– –
-40
1619
$0 ﹤0.01%
+7
1620
– –
-40
1621
$0 ﹤0.01%
8
-520
1622
– –
-104
1623
– –
-34
1624
$0 ﹤0.01%
5
+1
1625
– –
-16
63 64
65
66 67