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
726
$30K 0.01%
117
+38
727
$30K 0.01%
181
+155
728
$29.9K 0.01%
484
729
$29.9K 0.01%
+618
730
$29.6K 0.01%
534
+129
731
$29.4K 0.01%
100
+25
732
$29.4K 0.01%
215
+15
733
$29.2K 0.01%
450
734
$29.1K 0.01%
2,683
735
$29.1K 0.01%
2,613
+89
736
$29.1K 0.01%
769
+90
737
$29.1K 0.01%
2,644
-64
738
$29K 0.01%
+1,385
739
$29K 0.01%
727
-18
740
$29K 0.01%
1,814
+192
741
$28.8K 0.01%
213
+23
742
$28.8K 0.01%
76
+5
743
$28.7K 0.01%
340
+105
744
$28.6K 0.01%
3,897
+1,308
745
$28.4K 0.01%
+450
746
$28.4K 0.01%
205
+29
747
$28.3K 0.01%
2,055
748
$28.2K 0.01%
640
-55
749
$28.2K 0.01%
252
-2
750
$28K 0.01%
1,058
+4
28 29
30
31 32