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
1101
$9.12K ﹤0.01%
+300
1102
$9.06K ﹤0.01%
270
-562
1103
$9.04K ﹤0.01%
143
1104
$8.98K ﹤0.01%
298
-433
1105
$8.97K ﹤0.01%
158
+48
1106
$8.96K ﹤0.01%
147
-528
1107
$8.91K ﹤0.01%
116
+46
1108
$8.9K ﹤0.01%
448
-38
1109
$8.85K ﹤0.01%
95
+39
1110
$8.8K ﹤0.01%
101
+33
1111
$8.79K ﹤0.01%
638
+114
1112
$8.76K ﹤0.01%
125
1113
$8.71K ﹤0.01%
73
+13
1114
$8.69K ﹤0.01%
41
-8
1115
$8.68K ﹤0.01%
58
1116
$8.68K ﹤0.01%
474
1117
$8.65K ﹤0.01%
195
1118
$8.59K ﹤0.01%
491
1119
$8.57K ﹤0.01%
79
1120
$8.56K ﹤0.01%
100
-12
1121
$8.52K ﹤0.01%
483
1122
$8.5K ﹤0.01%
136
+27
1123
$8.5K ﹤0.01%
+505
1124
$8.48K ﹤0.01%
47
1125
$8.45K ﹤0.01%
123
43 44
45
46 47