PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1126
$8.43K ﹤0.01%
+240
1127
$8.37K ﹤0.01%
180
1128
$8.33K ﹤0.01%
81
1129
$8.32K ﹤0.01%
927
1130
$8.29K ﹤0.01%
140
+132
1131
$8.24K ﹤0.01%
351
-11
1132
$8.19K ﹤0.01%
84
+5
1133
$8.16K ﹤0.01%
351
-498
1134
$8.16K ﹤0.01%
160
+66
1135
$8.14K ﹤0.01%
184
+8
1136
$8.1K ﹤0.01%
481
1137
$8.08K ﹤0.01%
106
+4
1138
$8.06K ﹤0.01%
140
+111
1139
$8.06K ﹤0.01%
161
+2
1140
$8.04K ﹤0.01%
122
+31
1141
$8.01K ﹤0.01%
213
-1
1142
$7.98K ﹤0.01%
163
+76
1143
$7.92K ﹤0.01%
214
+84
1144
$7.9K ﹤0.01%
590
1145
$7.84K ﹤0.01%
47
1146
$7.82K ﹤0.01%
44
1147
$7.81K ﹤0.01%
125
+4
1148
$7.79K ﹤0.01%
114
+85
1149
$7.79K ﹤0.01%
64
+14
1150
$7.72K ﹤0.01%
75
44 45
46
47 48