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
1051
$10.4K ﹤0.01%
98
+86
1052
$10.3K ﹤0.01%
+572
1053
$10.3K ﹤0.01%
72
-11
1054
$10.3K ﹤0.01%
315
+59
1055
$10.3K ﹤0.01%
151
+29
1056
$10.3K ﹤0.01%
257
-351
1057
$10.3K ﹤0.01%
208
+17
1058
$10.2K ﹤0.01%
152
+28
1059
$10.2K ﹤0.01%
121
1060
$10.2K ﹤0.01%
168
+141
1061
$10.2K ﹤0.01%
174
+55
1062
$10.1K ﹤0.01%
368
+323
1063
$10.1K ﹤0.01%
284
+1
1064
$10K ﹤0.01%
110
+18
1065
$10K ﹤0.01%
111
+71
1066
$10K ﹤0.01%
223
1067
$10K ﹤0.01%
94
1068
$9.99K ﹤0.01%
886
1069
$9.96K ﹤0.01%
713
+208
1070
$9.91K ﹤0.01%
60
1071
$9.91K ﹤0.01%
133
+105
1072
$9.87K ﹤0.01%
92
+58
1073
$9.87K ﹤0.01%
99
1074
$9.86K ﹤0.01%
70
+16
1075
$9.83K ﹤0.01%
97
-2
41 42
43
44 45