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
326
$124K 0.04%
428
+13
327
$124K 0.04%
+1,692
328
$122K 0.04%
579
+40
329
$121K 0.03%
2,394
+198
330
$121K 0.03%
60
+13
331
$121K 0.03%
388
+29
332
$121K 0.03%
2,653
+14
333
$121K 0.03%
490
-361
334
$120K 0.03%
1,573
+803
335
$120K 0.03%
936
+20
336
$119K 0.03%
1,877
+538
337
$119K 0.03%
2,962
+2,862
338
$118K 0.03%
4,130
339
$118K 0.03%
5,607
+923
340
$118K 0.03%
509
-45
341
$117K 0.03%
7,063
-190
342
$117K 0.03%
3,892
+631
343
$117K 0.03%
852
+5
344
$116K 0.03%
1,311
+58
345
$116K 0.03%
2,318
+229
346
$115K 0.03%
1,634
+32
347
$115K 0.03%
2,018
-49
348
$114K 0.03%
1,128
349
$114K 0.03%
208
+38
350
$112K 0.03%
260
+74
12 13
14
15 16