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
576
$49.1K 0.01%
700
-51
577
$49K 0.01%
585
+184
578
$49K 0.01%
897
+1
579
$48.9K 0.01%
1,179
+22
580
$48.6K 0.01%
575
+111
581
$48.5K 0.01%
981
+96
582
$48.5K 0.01%
716
+42
583
$48.4K 0.01%
1,683
+26
584
$48.4K 0.01%
2,198
585
$48.2K 0.01%
518
+81
586
$48.1K 0.01%
934
+234
587
$48K 0.01%
804
+54
588
$47.8K 0.01%
102
-21
589
$47.7K 0.01%
2,016
+92
590
$47.7K 0.01%
516
-17
591
$47.6K 0.01%
452
+54
592
$47.5K 0.01%
219
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593
$47.5K 0.01%
326
+16
594
$47.4K 0.01%
1,564
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595
$47.4K 0.01%
898
+31
596
$47.4K 0.01%
2,960
-54
597
$47.3K 0.01%
1,518
+1
598
$47.2K 0.01%
579
-24
599
$47.2K 0.01%
1,627
+166
600
$47.2K 0.01%
569
+66
22 23
24
25 26