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
801
$23.4K 0.01%
335
802
$23.3K 0.01%
824
+699
803
$23.3K 0.01%
372
+45
804
$23.3K 0.01%
166
+20
805
$23.2K 0.01%
831
+45
806
$23.2K 0.01%
191
+33
807
$23.1K 0.01%
827
+627
808
$23K 0.01%
184
-63
809
$23K 0.01%
2,218
+363
810
$22.9K 0.01%
182
-84
811
$22.8K 0.01%
946
812
$22.8K 0.01%
57
+7
813
$22.7K 0.01%
393
814
$22.5K 0.01%
65
+49
815
$22.4K 0.01%
294
+68
816
$22.4K 0.01%
692
+2
817
$22.3K 0.01%
496
+141
818
$22.3K 0.01%
622
-19
819
$22.1K 0.01%
480
-178
820
$22.1K 0.01%
901
+21
821
$21.8K 0.01%
326
-249
822
$21.8K 0.01%
734
+296
823
$21.7K 0.01%
118
-3
824
$21.7K 0.01%
269
+30
825
$21.7K 0.01%
2,447
+470
31 32
33
34 35