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
1176
$7.19K ﹤0.01%
98
-3
1177
$7.18K ﹤0.01%
130
-6
1178
$7.13K ﹤0.01%
91
1179
$7.1K ﹤0.01%
+70
1180
$7.08K ﹤0.01%
427
1181
$7.06K ﹤0.01%
89
1182
$7.05K ﹤0.01%
279
-60
1183
$7.04K ﹤0.01%
182
+87
1184
$6.98K ﹤0.01%
180
-195
1185
$6.97K ﹤0.01%
59
1186
$6.95K ﹤0.01%
56
+11
1187
$6.94K ﹤0.01%
+38
1188
$6.94K ﹤0.01%
93
-108
1189
$6.91K ﹤0.01%
52
1190
$6.89K ﹤0.01%
194
+81
1191
$6.88K ﹤0.01%
146
1192
$6.87K ﹤0.01%
207
+77
1193
$6.87K ﹤0.01%
186
1194
$6.87K ﹤0.01%
130
-411
1195
$6.83K ﹤0.01%
422
+12
1196
$6.83K ﹤0.01%
265
+195
1197
$6.83K ﹤0.01%
77
-20
1198
$6.8K ﹤0.01%
123
1199
$6.79K ﹤0.01%
780
1200
$6.79K ﹤0.01%
146
+49
46 47
48
49 50