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
301
$138K 0.04%
2,243
+862
302
$137K 0.04%
2,910
+1,014
303
$137K 0.04%
1,760
304
$136K 0.04%
828
-153
305
$135K 0.04%
1,500
306
$135K 0.04%
1,425
+440
307
$135K 0.04%
4,985
-879
308
$135K 0.04%
7,347
+63
309
$134K 0.04%
6,075
+897
310
$132K 0.04%
1,584
+63
311
$132K 0.04%
2,123
+8
312
$131K 0.04%
495
+13
313
$131K 0.04%
2,874
+1,625
314
$130K 0.04%
347
+55
315
$130K 0.04%
1,005
+177
316
$129K 0.04%
3,133
+217
317
$128K 0.04%
808
+19
318
$128K 0.04%
2,756
+1,142
319
$127K 0.04%
1,699
+5
320
$127K 0.04%
3,852
-182
321
$127K 0.04%
2,602
322
$126K 0.04%
1,848
323
$126K 0.04%
2,136
+55
324
$126K 0.04%
3,360
+484
325
$124K 0.04%
3,685
-5,186
11 12
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