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
1201
$6.72K ﹤0.01%
212
+66
1202
$6.69K ﹤0.01%
34
+22
1203
$6.69K ﹤0.01%
396
1204
$6.67K ﹤0.01%
76
1205
$6.66K ﹤0.01%
371
1206
$6.65K ﹤0.01%
66
+2
1207
$6.65K ﹤0.01%
519
-8
1208
$6.64K ﹤0.01%
442
-47
1209
$6.63K ﹤0.01%
500
1210
$6.57K ﹤0.01%
149
1211
$6.56K ﹤0.01%
323
1212
$6.56K ﹤0.01%
469
1213
$6.53K ﹤0.01%
107
-30
1214
$6.5K ﹤0.01%
168
1215
$6.46K ﹤0.01%
+178
1216
$6.45K ﹤0.01%
70
1217
$6.43K ﹤0.01%
+100
1218
$6.42K ﹤0.01%
784
1219
$6.41K ﹤0.01%
304
+143
1220
$6.4K ﹤0.01%
75
1221
$6.4K ﹤0.01%
234
-480
1222
$6.37K ﹤0.01%
106
1223
$6.36K ﹤0.01%
188
+45
1224
$6.33K ﹤0.01%
125
+3
1225
$6.29K ﹤0.01%
100
-46
47 48
49
50 51