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
101
$612K 0.18%
4,717
+210
102
$597K 0.17%
8,952
+1,078
103
$591K 0.17%
5,896
-180
104
$580K 0.17%
1,193
-29
105
$572K 0.16%
1,707
-30
106
$570K 0.16%
12,480
+885
107
$568K 0.16%
2,983
+561
108
$562K 0.16%
3,233
-112
109
$561K 0.16%
12,246
+200
110
$557K 0.16%
2,262
+7
111
$552K 0.16%
9,429
-594
112
$551K 0.16%
7,668
+1,986
113
$546K 0.16%
992
+106
114
$539K 0.16%
17,384
+856
115
$528K 0.15%
6,814
-391
116
$528K 0.15%
2,876
+628
117
$527K 0.15%
2,390
-14
118
$522K 0.15%
6,226
+601
119
$517K 0.15%
8,383
-185
120
$485K 0.14%
6,234
-520
121
$482K 0.14%
18,232
+1,952
122
$480K 0.14%
31,893
-87
123
$476K 0.14%
2,334
+203
124
$475K 0.14%
5,583
+279
125
$470K 0.14%
19,363
+9,784
3 4
5
6 7