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
976
$13.1K ﹤0.01%
183
+20
977
$13K ﹤0.01%
62
-20
978
$12.9K ﹤0.01%
+607
979
$12.8K ﹤0.01%
575
+67
980
$12.8K ﹤0.01%
149
981
$12.8K ﹤0.01%
58
982
$12.8K ﹤0.01%
470
983
$12.7K ﹤0.01%
806
+45
984
$12.6K ﹤0.01%
243
-39
985
$12.6K ﹤0.01%
275
986
$12.6K ﹤0.01%
249
-20
987
$12.6K ﹤0.01%
402
988
$12.5K ﹤0.01%
146
-8
989
$12.5K ﹤0.01%
102
990
$12.4K ﹤0.01%
413
-340
991
$12.4K ﹤0.01%
1,041
-283
992
$12.4K ﹤0.01%
1,203
+466
993
$12.4K ﹤0.01%
69
+8
994
$12.4K ﹤0.01%
1,341
-57
995
$12.3K ﹤0.01%
411
996
$12.3K ﹤0.01%
295
-3
997
$12.3K ﹤0.01%
64
+43
998
$12.2K ﹤0.01%
430
+13
999
$12.2K ﹤0.01%
1,159
+455
1000
$12.1K ﹤0.01%
111
+12
38 39
40
41 42