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
951
$14K ﹤0.01%
227
+219
952
$14K ﹤0.01%
587
+449
953
$14K ﹤0.01%
1,476
+433
954
$13.9K ﹤0.01%
230
955
$13.9K ﹤0.01%
571
+160
956
$13.9K ﹤0.01%
+1,071
957
$13.9K ﹤0.01%
502
+69
958
$13.9K ﹤0.01%
244
+4
959
$13.9K ﹤0.01%
1,698
+1,400
960
$13.8K ﹤0.01%
58
+50
961
$13.8K ﹤0.01%
94
-1
962
$13.8K ﹤0.01%
107
-15
963
$13.7K ﹤0.01%
395
-12
964
$13.7K ﹤0.01%
1,306
965
$13.7K ﹤0.01%
485
-5,301
966
$13.7K ﹤0.01%
362
967
$13.5K ﹤0.01%
+518
968
$13.5K ﹤0.01%
103
-41
969
$13.5K ﹤0.01%
352
970
$13.4K ﹤0.01%
295
+18
971
$13.3K ﹤0.01%
485
-688
972
$13.2K ﹤0.01%
+925
973
$13.2K ﹤0.01%
134
+30
974
$13.2K ﹤0.01%
158
975
$13.2K ﹤0.01%
+628
37 38
39
40 41