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
476
$69.5K 0.02%
3,225
+765
477
$69.5K 0.02%
2,221
-656
478
$69.5K 0.02%
476
+238
479
$69.4K 0.02%
710
+114
480
$69.3K 0.02%
513
-31
481
$68.7K 0.02%
1,083
+507
482
$68.2K 0.02%
1,763
+322
483
$68K 0.02%
579
+119
484
$67.9K 0.02%
4,815
+450
485
$67.8K 0.02%
233
+16
486
$67.6K 0.02%
620
-151
487
$67.6K 0.02%
1,248
+78
488
$67.5K 0.02%
475
+12
489
$67.3K 0.02%
1,079
-588
490
$67.1K 0.02%
933
+78
491
$66.9K 0.02%
1,500
+300
492
$65.2K 0.02%
253
+113
493
$65.1K 0.02%
1,993
-638
494
$64.4K 0.02%
2,397
-125
495
$64.1K 0.02%
507
+264
496
$64K 0.02%
3,674
+210
497
$63.6K 0.02%
437
-1,103
498
$63.6K 0.02%
240
-22
499
$63.6K 0.02%
1,693
+235
500
$63.4K 0.02%
908
+168
18 19
20
21 22