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
1226
$6.28K ﹤0.01%
294
1227
$6.28K ﹤0.01%
92
+11
1228
$6.26K ﹤0.01%
115
1229
$6.26K ﹤0.01%
337
1230
$6.24K ﹤0.01%
+44
1231
$6.22K ﹤0.01%
443
-709
1232
$6.18K ﹤0.01%
556
-466
1233
$6.15K ﹤0.01%
+215
1234
$6.15K ﹤0.01%
77
+43
1235
$6.14K ﹤0.01%
376
1236
$6.13K ﹤0.01%
241
1237
$6.12K ﹤0.01%
59
1238
$6.12K ﹤0.01%
300
1239
$6.08K ﹤0.01%
291
1240
$6.08K ﹤0.01%
+167
1241
$6.07K ﹤0.01%
8
1242
$6.06K ﹤0.01%
205
1243
$6.05K ﹤0.01%
184
+61
1244
$6.05K ﹤0.01%
258
1245
$6K ﹤0.01%
100
-262
1246
$5.99K ﹤0.01%
168
1247
$5.98K ﹤0.01%
110
1248
$5.96K ﹤0.01%
37
+3
1249
$5.94K ﹤0.01%
+108
1250
$5.94K ﹤0.01%
75
+33
48 49
50
51 52