PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$733K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K

Top Sells

1
+$825K
2
+$740K
3
+$570K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$383K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
4,790
-740
227
$199K 0.06%
1,758
+286
228
$199K 0.06%
4,599
-425
229
$198K 0.06%
3,223
+781
230
$198K 0.06%
896
-956
231
$198K 0.06%
2,775
-375
232
$196K 0.06%
1,858
233
$196K 0.06%
925
+84
234
$195K 0.06%
1,004
+9
235
$193K 0.06%
6,950
236
$192K 0.06%
1,412
+20
237
$191K 0.05%
4,330
238
$190K 0.05%
1,076
+116
239
$188K 0.05%
3,258
+27
240
$188K 0.05%
938
-536
241
$186K 0.05%
1,762
+19
242
$185K 0.05%
1,833
-6
243
$185K 0.05%
1,244
+45
244
$183K 0.05%
+3,695
245
$182K 0.05%
1,161
+177
246
$181K 0.05%
1,908
247
$177K 0.05%
346
+36
248
$176K 0.05%
1,695
+92
249
$176K 0.05%
567
+6
250
$174K 0.05%
788
+43
8 9
10
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