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
701
$32.8K 0.01%
843
-21
702
$32.8K 0.01%
1,547
-42
703
$32.6K 0.01%
674
+260
704
$32.2K 0.01%
584
+54
705
$32.2K 0.01%
2,245
-84
706
$32.2K 0.01%
971
-35
707
$32K 0.01%
2,145
+6
708
$32K 0.01%
304
-18
709
$32K 0.01%
509
+89
710
$31.8K 0.01%
348
-103
711
$31.8K 0.01%
897
+396
712
$31.6K 0.01%
510
713
$31.6K 0.01%
760
+43
714
$31.6K 0.01%
1,213
-478
715
$31.5K 0.01%
96
-2
716
$31.4K 0.01%
931
-38
717
$31.4K 0.01%
1,386
+205
718
$31.4K 0.01%
515
+334
719
$31.2K 0.01%
364
720
$30.9K 0.01%
1,006
-11
721
$30.9K 0.01%
+182
722
$30.6K 0.01%
55
+14
723
$30.5K 0.01%
431
+35
724
$30.4K 0.01%
169
+1
725
$30K 0.01%
426
+39
27 28
29
30 31