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
501
$62.9K 0.02%
1,261
+40
502
$62.8K 0.02%
510
503
$62.7K 0.02%
3,662
+40
504
$62.6K 0.02%
2,441
-950
505
$61.9K 0.02%
1,787
+370
506
$61.8K 0.02%
1,945
+296
507
$61.4K 0.02%
491
+181
508
$61K 0.02%
608
+285
509
$60.7K 0.02%
405
+239
510
$60.7K 0.02%
410
+112
511
$60.3K 0.02%
553
+62
512
$60.1K 0.02%
428
+43
513
$60.1K 0.02%
169
-4
514
$59.9K 0.02%
600
-19
515
$59.8K 0.02%
1,425
+605
516
$59.4K 0.02%
708
+47
517
$59.4K 0.02%
900
+22
518
$59.3K 0.02%
1,225
+489
519
$59.2K 0.02%
+1,947
520
$59K 0.02%
416
+11
521
$58.8K 0.02%
416
-237
522
$58.4K 0.02%
3,636
+17
523
$58.1K 0.02%
1,508
-160
524
$58K 0.02%
207
+19
525
$57.8K 0.02%
+2,000
19 20
21
22 23