PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
526
$57.5K 0.02%
248
+28
527
$57.3K 0.02%
1,793
-50
528
$57.1K 0.02%
895
+416
529
$57.1K 0.02%
841
+23
530
$56.8K 0.02%
1,655
-519
531
$56.6K 0.02%
4,448
+2,901
532
$56.4K 0.02%
+600
533
$56.1K 0.02%
656
+134
534
$56K 0.02%
2,526
-6
535
$55.6K 0.02%
484
+193
536
$55.3K 0.02%
199
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537
$55.2K 0.02%
517
+36
538
$55K 0.02%
628
+191
539
$55K 0.02%
3,344
+145
540
$55K 0.02%
402
+141
541
$54.7K 0.02%
449
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542
$54.6K 0.02%
925
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543
$54.2K 0.02%
235
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544
$53.8K 0.02%
542
-7
545
$53.7K 0.02%
465
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546
$53.7K 0.02%
946
+40
547
$53.6K 0.02%
862
548
$53.6K 0.02%
219
+9
549
$53.4K 0.02%
+2,600
550
$53.4K 0.02%
870
+73
20 21
22
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