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
826
$21.6K 0.01%
295
-19
827
$21.6K 0.01%
770
+598
828
$21.6K 0.01%
583
-153
829
$21.5K 0.01%
272
+47
830
$21.4K 0.01%
+85
831
$21.2K 0.01%
496
-12
832
$21.2K 0.01%
+310
833
$21.2K 0.01%
2,541
+51
834
$21.1K 0.01%
463
-72
835
$21K 0.01%
563
+82
836
$21K 0.01%
785
837
$20.9K 0.01%
199
+18
838
$20.9K 0.01%
+5,551
839
$20.9K 0.01%
531
-261
840
$20.9K 0.01%
359
-278
841
$20.8K 0.01%
520
+148
842
$20.7K 0.01%
169
843
$20.7K 0.01%
1,030
+855
844
$20.7K 0.01%
165
-3
845
$20.7K 0.01%
480
-16
846
$20.7K 0.01%
318
847
$20.5K 0.01%
1,678
+674
848
$20.4K 0.01%
256
849
$20.4K 0.01%
271
+250
850
$20.2K 0.01%
188
+170
32 33
34
35 36