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
1076
$9.81K ﹤0.01%
91
-9
1077
$9.8K ﹤0.01%
265
-148
1078
$9.77K ﹤0.01%
300
-200
1079
$9.76K ﹤0.01%
140
1080
$9.73K ﹤0.01%
113
-19
1081
$9.66K ﹤0.01%
96
+32
1082
$9.65K ﹤0.01%
92
1083
$9.59K ﹤0.01%
288
1084
$9.56K ﹤0.01%
83
-30
1085
$9.53K ﹤0.01%
302
1086
$9.52K ﹤0.01%
420
+25
1087
$9.47K ﹤0.01%
272
1088
$9.44K ﹤0.01%
102
1089
$9.43K ﹤0.01%
+173
1090
$9.36K ﹤0.01%
279
+246
1091
$9.35K ﹤0.01%
507
+265
1092
$9.31K ﹤0.01%
204
1093
$9.3K ﹤0.01%
274
+95
1094
$9.28K ﹤0.01%
124
-48
1095
$9.27K ﹤0.01%
206
-284
1096
$9.22K ﹤0.01%
421
1097
$9.2K ﹤0.01%
105
-88
1098
$9.18K ﹤0.01%
128
1099
$9.13K ﹤0.01%
107
1100
$9.13K ﹤0.01%
62
-82
42 43
44
45 46