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
26
$2.69M 0.78%
44,108
-9,342
27
$2.59M 0.75%
23,447
-561
28
$2.31M 0.67%
17,216
+590
29
$2.28M 0.66%
12,641
-829
30
$2.24M 0.64%
10,759
+330
31
$2.22M 0.64%
46,920
+1,536
32
$2.11M 0.61%
41,128
+3,164
33
$1.99M 0.57%
35,322
-3,473
34
$1.98M 0.57%
26,839
+9,460
35
$1.89M 0.55%
12,501
-207
36
$1.87M 0.54%
11,600
+3,093
37
$1.8M 0.52%
38,258
+9,571
38
$1.72M 0.5%
4,502
-87
39
$1.63M 0.47%
18,316
+199
40
$1.6M 0.46%
8,912
+661
41
$1.56M 0.45%
2,934
+192
42
$1.55M 0.45%
13,986
+1,372
43
$1.51M 0.44%
21,485
+282
44
$1.51M 0.43%
45,461
+1,279
45
$1.44M 0.42%
4,813
+180
46
$1.43M 0.41%
34,114
-461
47
$1.41M 0.41%
7,077
+199
48
$1.37M 0.39%
12,438
+3,742
49
$1.36M 0.39%
8,712
+5,199
50
$1.35M 0.39%
3,153
+777
1
2
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