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
401
$92K 0.03%
1,636
+178
402
$91.4K 0.03%
1,226
-1
403
$90.8K 0.03%
712
+15
404
$90.7K 0.03%
2,228
+382
405
$90.6K 0.03%
1,449
-2
406
$90.4K 0.03%
2,451
+11
407
$90.2K 0.03%
395
+70
408
$89.9K 0.03%
512
-72
409
$89.3K 0.03%
1,774
410
$89K 0.03%
960
411
$88.8K 0.03%
562
-60
412
$88.7K 0.03%
1,087
+179
413
$88.3K 0.03%
723
-9
414
$88.3K 0.03%
4,779
+102
415
$88K 0.03%
122
+17
416
$87.3K 0.03%
350
-603
417
$87.2K 0.03%
848
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418
$87.1K 0.03%
1,935
+320
419
$87.1K 0.03%
785
+71
420
$86.8K 0.03%
417
-44
421
$86.5K 0.02%
863
-319
422
$86.2K 0.02%
1,199
+90
423
$85.7K 0.02%
361
+48
424
$85.5K 0.02%
612
+95
425
$85.3K 0.02%
209
-345
15 16
17
18 19