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
926
$15.3K ﹤0.01%
2,209
+1,058
927
$15.2K ﹤0.01%
184
+64
928
$15.1K ﹤0.01%
258
-44
929
$15K ﹤0.01%
105
+30
930
$15K ﹤0.01%
429
+193
931
$14.9K ﹤0.01%
300
+171
932
$14.8K ﹤0.01%
458
+173
933
$14.7K ﹤0.01%
115
934
$14.6K ﹤0.01%
215
+84
935
$14.5K ﹤0.01%
529
+387
936
$14.5K ﹤0.01%
254
+154
937
$14.5K ﹤0.01%
204
-2
938
$14.5K ﹤0.01%
10
939
$14.4K ﹤0.01%
416
+386
940
$14.4K ﹤0.01%
286
+157
941
$14.4K ﹤0.01%
300
+47
942
$14.4K ﹤0.01%
86
-6
943
$14.3K ﹤0.01%
174
-76
944
$14.3K ﹤0.01%
34
+9
945
$14.3K ﹤0.01%
80
+31
946
$14.3K ﹤0.01%
1,274
-49
947
$14.1K ﹤0.01%
+178
948
$14.1K ﹤0.01%
+124
949
$14.1K ﹤0.01%
+415
950
$14.1K ﹤0.01%
87
-57
36 37
38
39 40