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
451
$74.6K 0.02%
675
-59
452
$74.2K 0.02%
2,257
-167
453
$73.8K 0.02%
1,580
+32
454
$73.6K 0.02%
652
-12
455
$73.6K 0.02%
1,182
+64
456
$73.4K 0.02%
2,686
+43
457
$73.3K 0.02%
222
+35
458
$72.8K 0.02%
1,189
+164
459
$72.4K 0.02%
561
+205
460
$72.3K 0.02%
579
+357
461
$72.2K 0.02%
7,000
+3,000
462
$72.1K 0.02%
51
+1
463
$72K 0.02%
1,034
+135
464
$72K 0.02%
411
+195
465
$71.7K 0.02%
4,020
+600
466
$71.4K 0.02%
886
+49
467
$71.2K 0.02%
2,452
468
$71.1K 0.02%
920
+174
469
$71K 0.02%
656
470
$70.8K 0.02%
1,279
471
$70.7K 0.02%
1,779
+1
472
$70.6K 0.02%
252
-17
473
$70.4K 0.02%
1,848
+194
474
$70.2K 0.02%
1,071
+75
475
$69.6K 0.02%
2,286
+1,290
17 18
19
20 21