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
876
$18.4K 0.01%
526
-2,770
877
$18.1K 0.01%
182
-166
878
$18K 0.01%
227
879
$18K 0.01%
236
+147
880
$17.9K 0.01%
362
+336
881
$17.9K 0.01%
240
882
$17.8K 0.01%
360
883
$17.6K 0.01%
157
+75
884
$17.5K 0.01%
171
+56
885
$17.5K 0.01%
584
+580
886
$17.5K 0.01%
350
+29
887
$17.4K 0.01%
167
-84
888
$17.4K 0.01%
702
+16
889
$17.3K 0.01%
43
+15
890
$17.2K ﹤0.01%
2,000
891
$17.1K ﹤0.01%
1,314
+645
892
$17.1K ﹤0.01%
302
-13
893
$17K ﹤0.01%
334
-211
894
$17K ﹤0.01%
252
-165
895
$16.9K ﹤0.01%
211
-75
896
$16.9K ﹤0.01%
266
-129
897
$16.9K ﹤0.01%
229
+181
898
$16.7K ﹤0.01%
418
+120
899
$16.7K ﹤0.01%
751
+614
900
$16.7K ﹤0.01%
+1,735
34 35
36
37 38