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
1276
$5.59K ﹤0.01%
217
1277
$5.58K ﹤0.01%
79
-36
1278
$5.57K ﹤0.01%
193
1279
$5.55K ﹤0.01%
125
1280
$5.54K ﹤0.01%
386
1281
$5.53K ﹤0.01%
525
+393
1282
$5.49K ﹤0.01%
256
-19
1283
$5.49K ﹤0.01%
139
1284
$5.48K ﹤0.01%
122
1285
$5.46K ﹤0.01%
858
-1,216
1286
$5.45K ﹤0.01%
220
1287
$5.44K ﹤0.01%
983
+836
1288
$5.39K ﹤0.01%
341
+120
1289
$5.39K ﹤0.01%
9
1290
$5.38K ﹤0.01%
82
1291
$5.36K ﹤0.01%
379
1292
$5.36K ﹤0.01%
28
+2
1293
$5.31K ﹤0.01%
217
-26
1294
$5.31K ﹤0.01%
57
1295
$5.3K ﹤0.01%
109
-4
1296
$5.29K ﹤0.01%
189
+72
1297
$5.28K ﹤0.01%
134
1298
$5.28K ﹤0.01%
149
1299
$5.28K ﹤0.01%
115
1300
$5.28K ﹤0.01%
422
50 51
52
53 54