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
351
$112K 0.03%
1,258
+224
352
$112K 0.03%
+1,700
353
$112K 0.03%
734
+113
354
$112K 0.03%
1,544
355
$112K 0.03%
1,658
+3
356
$112K 0.03%
1,087
+16
357
$111K 0.03%
886
+10
358
$111K 0.03%
6,129
-234
359
$111K 0.03%
1,611
-6
360
$111K 0.03%
429
+38
361
$110K 0.03%
557
+153
362
$110K 0.03%
2,494
363
$109K 0.03%
721
+27
364
$109K 0.03%
439
365
$109K 0.03%
2,196
-272
366
$107K 0.03%
2,413
-10
367
$107K 0.03%
315
+73
368
$106K 0.03%
499
+130
369
$105K 0.03%
1,602
-327
370
$105K 0.03%
2,723
371
$104K 0.03%
3,887
-95
372
$104K 0.03%
2,048
+720
373
$104K 0.03%
1,496
374
$104K 0.03%
7,063
+6,153
375
$104K 0.03%
1,394
-4
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15
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