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
651
$38.8K 0.01%
932
+233
652
$38.8K 0.01%
1,687
+7
653
$38.7K 0.01%
199
-50
654
$38.5K 0.01%
3,408
+425
655
$38.3K 0.01%
3,361
+99
656
$38.2K 0.01%
+976
657
$38.1K 0.01%
183
+17
658
$37.9K 0.01%
603
+473
659
$37.8K 0.01%
335
+36
660
$37.7K 0.01%
164
+16
661
$37.7K 0.01%
538
-13
662
$37.6K 0.01%
412
663
$37.6K 0.01%
719
+14
664
$37.3K 0.01%
5,692
+206
665
$37.2K 0.01%
906
+85
666
$37.2K 0.01%
+600
667
$37.1K 0.01%
725
+146
668
$37K 0.01%
276
-1,496
669
$37K 0.01%
496
+159
670
$37K 0.01%
1,411
+124
671
$36.9K 0.01%
1,124
+155
672
$36.8K 0.01%
+900
673
$36.7K 0.01%
549
-16
674
$36.6K 0.01%
1,092
+11
675
$36.6K 0.01%
198
+60
25 26
27
28 29