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
751
$28K 0.01%
680
752
$27.9K 0.01%
1,102
-515
753
$27.8K 0.01%
554
+77
754
$27.7K 0.01%
451
-6
755
$27.6K 0.01%
333
+34
756
$27.3K 0.01%
805
-780
757
$27.3K 0.01%
174
-6
758
$27.1K 0.01%
369
+7
759
$27K 0.01%
757
+160
760
$27K 0.01%
572
-11
761
$26.7K 0.01%
+762
762
$26.7K 0.01%
117
+8
763
$26.7K 0.01%
2,307
+1,627
764
$26.6K 0.01%
1,275
+98
765
$26.6K 0.01%
1,255
+31
766
$26.5K 0.01%
2,237
+1,853
767
$26.5K 0.01%
496
+30
768
$26.5K 0.01%
795
+117
769
$26.4K 0.01%
1,134
-29
770
$26.4K 0.01%
539
+110
771
$26.1K 0.01%
456
+66
772
$26.1K 0.01%
730
773
$25.9K 0.01%
1,615
+101
774
$25.9K 0.01%
417
+105
775
$25.8K 0.01%
450
+231
29 30
31
32 33