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
51
$1.32M 0.38%
6,371
-523
52
$1.3M 0.37%
5,407
+353
53
$1.22M 0.35%
23,583
+9,434
54
$1.09M 0.31%
23,915
+4,962
55
$1.07M 0.31%
12,749
-294
56
$1.05M 0.3%
25,303
57
$1.04M 0.3%
11,826
+570
58
$1.04M 0.3%
21,788
+1,637
59
$1M 0.29%
9,951
-178
60
$991K 0.29%
2,850
+78
61
$984K 0.28%
9,722
+54
62
$967K 0.28%
3,061
+70
63
$965K 0.28%
16,529
+192
64
$933K 0.27%
6,650
+1,707
65
$928K 0.27%
11,355
+106
66
$898K 0.26%
6,027
-296
67
$896K 0.26%
26,766
+2,277
68
$883K 0.25%
9,191
+217
69
$877K 0.25%
60,010
+8,710
70
$871K 0.25%
35,270
-15,524
71
$860K 0.25%
2,239
-7
72
$827K 0.24%
11,500
+1,451
73
$827K 0.24%
7,768
-3,522
74
$820K 0.24%
59,064
-6,168
75
$817K 0.24%
2,232
+75
1 2
3
4 5