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
1251
$5.93K ﹤0.01%
52
+50
1252
$5.93K ﹤0.01%
118
+21
1253
$5.93K ﹤0.01%
52
+19
1254
$5.92K ﹤0.01%
261
1255
$5.91K ﹤0.01%
1,117
1256
$5.87K ﹤0.01%
29
+2
1257
$5.86K ﹤0.01%
36
1258
$5.84K ﹤0.01%
315
+94
1259
$5.82K ﹤0.01%
52
-10
1260
$5.79K ﹤0.01%
+239
1261
$5.75K ﹤0.01%
92
+4
1262
$5.75K ﹤0.01%
54
+17
1263
$5.74K ﹤0.01%
83
+4
1264
$5.73K ﹤0.01%
44
1265
$5.72K ﹤0.01%
134
+15
1266
$5.71K ﹤0.01%
154
+110
1267
$5.71K ﹤0.01%
100
+5
1268
$5.7K ﹤0.01%
+84
1269
$5.68K ﹤0.01%
434
-581
1270
$5.68K ﹤0.01%
308
-36
1271
$5.67K ﹤0.01%
99
+31
1272
$5.66K ﹤0.01%
143
+18
1273
$5.65K ﹤0.01%
189
-720
1274
$5.6K ﹤0.01%
384
+350
1275
$5.6K ﹤0.01%
64
49 50
51
52 53