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
551
$53K 0.02%
400
-14
552
$52.6K 0.02%
113
+36
553
$52.4K 0.02%
2,968
+237
554
$52.2K 0.02%
930
+29
555
$51.6K 0.01%
905
+391
556
$51.6K 0.01%
633
-72
557
$51.5K 0.01%
770
-286
558
$51.5K 0.01%
800
559
$51.4K 0.01%
250
+2
560
$51.2K 0.01%
488
+143
561
$51K 0.01%
326
+85
562
$50.9K 0.01%
547
+123
563
$50.8K 0.01%
4,532
+40
564
$50.8K 0.01%
6,297
+2,150
565
$50.3K 0.01%
+1,060
566
$50.3K 0.01%
756
+354
567
$50.1K 0.01%
244
+106
568
$50.1K 0.01%
646
+155
569
$49.9K 0.01%
1,345
+27
570
$49.9K 0.01%
2,029
-487
571
$49.7K 0.01%
583
+15
572
$49.4K 0.01%
564
573
$49.2K 0.01%
1,060
+594
574
$49.2K 0.01%
593
575
$49.1K 0.01%
999
-329
21 22
23
24 25