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
626
$42.7K 0.01%
187
-2
627
$42.5K 0.01%
261
+129
628
$42.4K 0.01%
256
+11
629
$42.2K 0.01%
666
-155
630
$42K 0.01%
353
+13
631
$41.6K 0.01%
530
-15
632
$41.6K 0.01%
130
+98
633
$41.4K 0.01%
474
+1
634
$41.4K 0.01%
4,366
-1,039
635
$41.1K 0.01%
782
+272
636
$41K 0.01%
962
+194
637
$40.8K 0.01%
31
+11
638
$40.8K 0.01%
1,113
+147
639
$40.7K 0.01%
403
+182
640
$40.6K 0.01%
534
-145
641
$40.4K 0.01%
1,193
+7
642
$40.2K 0.01%
119
+33
643
$40.2K 0.01%
+812
644
$40.1K 0.01%
556
-138
645
$39.9K 0.01%
788
+79
646
$39.7K 0.01%
438
+57
647
$39.6K 0.01%
3,289
-8,418
648
$39.3K 0.01%
702
649
$39.2K 0.01%
1,077
+115
650
$39.1K 0.01%
464
24 25
26
27 28