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
601
$47K 0.01%
1,396
-472
602
$46.9K 0.01%
229
-51
603
$46.3K 0.01%
672
+200
604
$46.3K 0.01%
326
+6
605
$46.2K 0.01%
2,328
+37
606
$46.2K 0.01%
2,147
+3
607
$45.8K 0.01%
1,528
+267
608
$45.7K 0.01%
1,213
-50
609
$45.7K 0.01%
2,157
+486
610
$45.4K 0.01%
286
+56
611
$45.3K 0.01%
2,974
+13
612
$45.2K 0.01%
181
+64
613
$44.9K 0.01%
1,130
+258
614
$44.6K 0.01%
256
+22
615
$44.4K 0.01%
134
-2
616
$44.2K 0.01%
305
-51
617
$43.6K 0.01%
1,144
+483
618
$43.5K 0.01%
691
+174
619
$43.5K 0.01%
1,410
620
$43.3K 0.01%
+879
621
$43.1K 0.01%
734
622
$43.1K 0.01%
473
-307
623
$43.1K 0.01%
2,638
624
$43K 0.01%
869
-30
625
$42.8K 0.01%
227
+11
23 24
25
26 27