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
426
$85.2K 0.02%
2,163
+300
427
$84.9K 0.02%
266
-1
428
$84.8K 0.02%
637
+73
429
$83.3K 0.02%
499
-17
430
$83.2K 0.02%
2,822
+228
431
$83.1K 0.02%
3,010
+29
432
$82.4K 0.02%
490
+24
433
$82.3K 0.02%
827
+10
434
$81.1K 0.02%
1,060
-141
435
$80.5K 0.02%
448
+207
436
$79.8K 0.02%
497
+9
437
$79.8K 0.02%
893
+182
438
$79.7K 0.02%
237
+82
439
$79.4K 0.02%
593
-6
440
$79.3K 0.02%
2,796
441
$78.6K 0.02%
580
+44
442
$78.3K 0.02%
281
443
$77.9K 0.02%
1,044
+50
444
$77.8K 0.02%
1,976
+115
445
$77.5K 0.02%
660
-20
446
$77K 0.02%
1,217
+183
447
$76.5K 0.02%
31
+2
448
$76.3K 0.02%
992
+12
449
$76K 0.02%
3,848
+157
450
$75.2K 0.02%
2,354
+91
16 17
18
19 20