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
276
$152K 0.04%
1,070
+27
277
$152K 0.04%
17,782
+17,695
278
$151K 0.04%
2,117
+577
279
$151K 0.04%
1,536
+155
280
$151K 0.04%
954
+239
281
$151K 0.04%
616
+72
282
$151K 0.04%
910
+103
283
$149K 0.04%
2,640
+735
284
$148K 0.04%
1,230
-8
285
$148K 0.04%
4,760
+140
286
$146K 0.04%
2,154
+283
287
$145K 0.04%
1,630
288
$144K 0.04%
5,560
-1,088
289
$143K 0.04%
1,024
+124
290
$143K 0.04%
4,253
-1,380
291
$142K 0.04%
4,930
292
$142K 0.04%
1,429
-1
293
$142K 0.04%
3,031
+585
294
$141K 0.04%
1,217
+29
295
$141K 0.04%
3,165
+59
296
$141K 0.04%
1,485
+3
297
$139K 0.04%
2,980
+1,916
298
$139K 0.04%
2,893
+699
299
$139K 0.04%
636
+38
300
$138K 0.04%
6,194
+343
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