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
376
$103K 0.03%
858
-249
377
$103K 0.03%
1,569
+769
378
$102K 0.03%
3,119
+261
379
$102K 0.03%
3,109
-76
380
$102K 0.03%
2,440
-851
381
$101K 0.03%
4,665
382
$100K 0.03%
1,280
+37
383
$100K 0.03%
836
+79
384
$100K 0.03%
159
+78
385
$100K 0.03%
2,221
+1,099
386
$99.8K 0.03%
667
+96
387
$99.6K 0.03%
1,413
388
$99.3K 0.03%
1,098
389
$98.4K 0.03%
10,793
+10,293
390
$98.1K 0.03%
2,083
+52
391
$97.6K 0.03%
2,515
-62
392
$97.5K 0.03%
8,381
+396
393
$97.4K 0.03%
579
+97
394
$94.6K 0.03%
1,783
+125
395
$94.4K 0.03%
1,284
-15
396
$94.1K 0.03%
392
+23
397
$93.2K 0.03%
1,379
-246
398
$93.1K 0.03%
1,022
399
$92.9K 0.03%
975
+8
400
$92.1K 0.03%
526
+107
14 15
16
17 18