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
676
$35.8K 0.01%
1,006
677
$35.5K 0.01%
1,545
+91
678
$35.4K 0.01%
277
+122
679
$35.4K 0.01%
263
+3
680
$35.4K 0.01%
1,055
-1,511
681
$35.3K 0.01%
449
+185
682
$35.3K 0.01%
1,207
-196
683
$35.1K 0.01%
343
+30
684
$35K 0.01%
533
+214
685
$35K 0.01%
651
+54
686
$34.8K 0.01%
3,012
+68
687
$34.4K 0.01%
650
688
$34.4K 0.01%
3,721
+604
689
$34.4K 0.01%
504
+460
690
$34.3K 0.01%
826
+269
691
$33.7K 0.01%
1,493
+159
692
$33.7K 0.01%
5,304
-159
693
$33.6K 0.01%
443
+36
694
$33.6K 0.01%
224
+122
695
$33.5K 0.01%
237
+32
696
$33.5K 0.01%
764
-223
697
$33.3K 0.01%
367
+26
698
$33.1K 0.01%
448
-157
699
$33K 0.01%
906
-31
700
$32.9K 0.01%
803
-1
26 27
28
29 30