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
776
$25.6K 0.01%
955
777
$25.4K 0.01%
1,222
+668
778
$25.3K 0.01%
729
-204
779
$25.2K 0.01%
586
-31
780
$25.1K 0.01%
395
-255
781
$25K 0.01%
417
+22
782
$24.9K 0.01%
950
-24
783
$24.8K 0.01%
330
-7
784
$24.7K 0.01%
1,019
+255
785
$24.7K 0.01%
772
+101
786
$24.6K 0.01%
1,460
-974
787
$24.6K 0.01%
265
+2
788
$24.6K 0.01%
600
+485
789
$24.5K 0.01%
358
+58
790
$24.4K 0.01%
537
+439
791
$24.3K 0.01%
280
+180
792
$24.2K 0.01%
761
+98
793
$24.1K 0.01%
+1,619
794
$24K 0.01%
322
-186
795
$24K 0.01%
809
796
$24K 0.01%
411
+11
797
$23.9K 0.01%
506
+145
798
$23.8K 0.01%
904
+45
799
$23.8K 0.01%
207
+59
800
$23.6K 0.01%
294
-47
30 31
32
33 34