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
851
$20.1K 0.01%
480
-332
852
$20.1K 0.01%
72
+27
853
$20K 0.01%
498
-15
854
$20K 0.01%
1,101
+263
855
$19.9K 0.01%
282
+140
856
$19.9K 0.01%
347
+85
857
$19.8K 0.01%
56
-32
858
$19.8K 0.01%
584
+66
859
$19.7K 0.01%
+200
860
$19.7K 0.01%
439
-100
861
$19.5K 0.01%
1,777
+1,694
862
$19.3K 0.01%
455
-6
863
$19.2K 0.01%
241
+214
864
$19.1K 0.01%
608
+6
865
$19K 0.01%
1,274
-90
866
$18.9K 0.01%
132
-43
867
$18.9K 0.01%
244
+158
868
$18.9K 0.01%
200
+159
869
$18.8K 0.01%
322
-14
870
$18.7K 0.01%
203
+51
871
$18.7K 0.01%
+67
872
$18.7K 0.01%
+273
873
$18.5K 0.01%
147
+63
874
$18.5K 0.01%
102
+8
875
$18.4K 0.01%
1,448
-27
33 34
35
36 37