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
1651
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-4,797
1652
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-38
1653
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1654
$0 ﹤0.01%
4
-9
1655
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-65
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0
1657
– –
-84
1658
$0 ﹤0.01%
14
-11
1659
– –
-100
1660
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-12
1661
– –
0
1662
– –
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1663
– –
-35
1664
– –
-380
1665
$0 ﹤0.01%
+5
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$0 ﹤0.01%
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2
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0
1671
$0 ﹤0.01%
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– –
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1673
$0 ﹤0.01%
+2
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$0 ﹤0.01%
29
-7
1675
$0 ﹤0.01%
14
-8
64 65 66
67
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