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
251
$173K 0.05%
4,564
+1,132
252
$170K 0.05%
8,817
+1,744
253
$169K 0.05%
330
+17
254
$169K 0.05%
1,960
+28
255
$167K 0.05%
1,605
+932
256
$167K 0.05%
430
+107
257
$167K 0.05%
1,431
+35
258
$166K 0.05%
4,552
+46
259
$166K 0.05%
972
+11
260
$166K 0.05%
2,021
-258
261
$166K 0.05%
1,973
+3
262
$163K 0.05%
1,587
+179
263
$162K 0.05%
5,441
264
$161K 0.05%
+995
265
$161K 0.05%
13,523
-252
266
$159K 0.05%
675
-41
267
$158K 0.05%
2,558
-2
268
$157K 0.05%
839
+228
269
$157K 0.05%
1,825
+138
270
$157K 0.05%
774
-36
271
$157K 0.05%
13,313
-640
272
$156K 0.04%
238
+46
273
$155K 0.04%
1,583
+34
274
$154K 0.04%
1,137
+87
275
$154K 0.04%
1,199
+50
9 10
11
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