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
76
$786K 0.23%
3,341
-1,379
77
$777K 0.22%
6,644
-1,390
78
$770K 0.22%
8,799
-204
79
$756K 0.22%
41,085
+16,149
80
$751K 0.22%
3,506
+416
81
$751K 0.22%
13,686
+1,847
82
$741K 0.21%
5,013
+144
83
$739K 0.21%
13,220
+1,650
84
$736K 0.21%
2,802
+120
85
$732K 0.21%
21,399
-522
86
$727K 0.21%
2,758
-4
87
$709K 0.2%
2,141
+403
88
$708K 0.2%
20,237
+1,483
89
$696K 0.2%
4,214
+170
90
$695K 0.2%
10,933
+262
91
$681K 0.2%
2,851
-5
92
$679K 0.2%
2,018
+34
93
$679K 0.2%
1,487
-217
94
$674K 0.19%
5,710
+282
95
$660K 0.19%
27,357
+2,253
96
$649K 0.19%
15,956
+17
97
$649K 0.19%
1,189
+56
98
$646K 0.19%
7,637
-251
99
$636K 0.18%
29,082
100
$620K 0.18%
5,089
+231
2 3
4
5 6