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
1026
$11.2K ﹤0.01%
419
1027
$11.1K ﹤0.01%
1,045
-10
1028
$11.1K ﹤0.01%
163
1029
$11K ﹤0.01%
395
1030
$10.9K ﹤0.01%
281
1031
$10.9K ﹤0.01%
200
1032
$10.9K ﹤0.01%
381
-12
1033
$10.9K ﹤0.01%
344
1034
$10.9K ﹤0.01%
+532
1035
$10.8K ﹤0.01%
321
1036
$10.8K ﹤0.01%
189
1037
$10.8K ﹤0.01%
153
1038
$10.7K ﹤0.01%
208
+5
1039
$10.7K ﹤0.01%
+1,000
1040
$10.6K ﹤0.01%
349
1041
$10.6K ﹤0.01%
154
1042
$10.6K ﹤0.01%
651
+402
1043
$10.5K ﹤0.01%
2,285
+203
1044
$10.5K ﹤0.01%
518
+478
1045
$10.5K ﹤0.01%
37
+4
1046
$10.5K ﹤0.01%
822
1047
$10.5K ﹤0.01%
60
1048
$10.4K ﹤0.01%
54
+13
1049
$10.4K ﹤0.01%
294
-10
1050
$10.4K ﹤0.01%
214
40 41
42
43 44