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
1151
$7.72K ﹤0.01%
+313
1152
$7.69K ﹤0.01%
562
1153
$7.68K ﹤0.01%
217
+194
1154
$7.67K ﹤0.01%
+689
1155
$7.67K ﹤0.01%
93
+13
1156
$7.63K ﹤0.01%
31
+12
1157
$7.56K ﹤0.01%
74
-5
1158
$7.51K ﹤0.01%
115
-6
1159
$7.5K ﹤0.01%
101
+66
1160
$7.5K ﹤0.01%
69
1161
$7.47K ﹤0.01%
33
1162
$7.46K ﹤0.01%
58
+24
1163
$7.44K ﹤0.01%
204
1164
$7.44K ﹤0.01%
+154
1165
$7.38K ﹤0.01%
170
1166
$7.38K ﹤0.01%
162
1167
$7.35K ﹤0.01%
587
-1,540
1168
$7.3K ﹤0.01%
100
+60
1169
$7.26K ﹤0.01%
253
+16
1170
$7.22K ﹤0.01%
145
1171
$7.21K ﹤0.01%
103
1172
$7.2K ﹤0.01%
51
1173
$7.2K ﹤0.01%
60
+19
1174
$7.2K ﹤0.01%
152
-1
1175
$7.19K ﹤0.01%
147
45 46
47
48 49