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
901
$16.7K ﹤0.01%
260
+2
902
$16.6K ﹤0.01%
1,092
-645
903
$16.6K ﹤0.01%
454
+303
904
$16.6K ﹤0.01%
920
-148
905
$16.5K ﹤0.01%
612
-28
906
$16.5K ﹤0.01%
285
+207
907
$16.5K ﹤0.01%
433
+173
908
$16.4K ﹤0.01%
70
-72
909
$16.4K ﹤0.01%
119
-62
910
$16.3K ﹤0.01%
454
-4
911
$16.3K ﹤0.01%
96
+7
912
$16.2K ﹤0.01%
634
+553
913
$16.1K ﹤0.01%
47
-2
914
$16.1K ﹤0.01%
356
915
$16K ﹤0.01%
343
-71
916
$16K ﹤0.01%
87
-27
917
$15.9K ﹤0.01%
500
+78
918
$15.9K ﹤0.01%
+199
919
$15.7K ﹤0.01%
373
+12
920
$15.7K ﹤0.01%
+404
921
$15.5K ﹤0.01%
153
922
$15.5K ﹤0.01%
441
-256
923
$15.5K ﹤0.01%
96
+4
924
$15.4K ﹤0.01%
227
+80
925
$15.4K ﹤0.01%
350
35 36
37
38 39