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
1001
$12.1K ﹤0.01%
133
+6
1002
$12.1K ﹤0.01%
186
+166
1003
$12K ﹤0.01%
475
+142
1004
$11.9K ﹤0.01%
105
+18
1005
$11.9K ﹤0.01%
435
-40
1006
$11.8K ﹤0.01%
+211
1007
$11.8K ﹤0.01%
330
+59
1008
$11.8K ﹤0.01%
149
1009
$11.8K ﹤0.01%
+747
1010
$11.8K ﹤0.01%
693
+196
1011
$11.7K ﹤0.01%
103
1012
$11.7K ﹤0.01%
385
-13
1013
$11.6K ﹤0.01%
600
+200
1014
$11.6K ﹤0.01%
288
+51
1015
$11.6K ﹤0.01%
479
1016
$11.6K ﹤0.01%
202
-42
1017
$11.5K ﹤0.01%
83
+8
1018
$11.5K ﹤0.01%
201
-49
1019
$11.5K ﹤0.01%
+506
1020
$11.5K ﹤0.01%
198
1021
$11.5K ﹤0.01%
296
-137
1022
$11.4K ﹤0.01%
216
-14
1023
$11.4K ﹤0.01%
175
+80
1024
$11.3K ﹤0.01%
+473
1025
$11.3K ﹤0.01%
109
+26
39 40
41
42 43