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
1301
$5.27K ﹤0.01%
295
-1,480
1302
$5.26K ﹤0.01%
130
1303
$5.24K ﹤0.01%
90
+83
1304
$5.23K ﹤0.01%
60
1305
$5.23K ﹤0.01%
22
1306
$5.22K ﹤0.01%
+11
1307
$5.21K ﹤0.01%
138
1308
$5.2K ﹤0.01%
71
+43
1309
$5.19K ﹤0.01%
148
1310
$5.16K ﹤0.01%
33
+25
1311
$5.16K ﹤0.01%
514
1312
$5.16K ﹤0.01%
73
1313
$5.14K ﹤0.01%
65
1314
$5.12K ﹤0.01%
50
1315
$5.09K ﹤0.01%
160
-16
1316
$5.08K ﹤0.01%
60
-55
1317
$5.04K ﹤0.01%
129
1318
$5.04K ﹤0.01%
+498
1319
$5.03K ﹤0.01%
111
-6
1320
$5K ﹤0.01%
156
1321
$4.97K ﹤0.01%
110
-60
1322
$4.97K ﹤0.01%
15
1323
$4.97K ﹤0.01%
98
-4
1324
$4.95K ﹤0.01%
+100
1325
$4.94K ﹤0.01%
+115
51 52
53
54 55