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
1326
$4.94K ﹤0.01%
103
1327
$4.91K ﹤0.01%
24
-8
1328
$4.91K ﹤0.01%
30
1329
$4.88K ﹤0.01%
119
1330
$4.87K ﹤0.01%
279
-26
1331
$4.86K ﹤0.01%
371
1332
$4.86K ﹤0.01%
273
-120
1333
$4.85K ﹤0.01%
60
+31
1334
$4.85K ﹤0.01%
92
1335
$4.84K ﹤0.01%
115
1336
$4.8K ﹤0.01%
118
-26
1337
$4.79K ﹤0.01%
112
+64
1338
$4.78K ﹤0.01%
363
1339
$4.76K ﹤0.01%
56
+8
1340
$4.74K ﹤0.01%
552
+8
1341
$4.73K ﹤0.01%
113
1342
$4.72K ﹤0.01%
270
-1,470
1343
$4.72K ﹤0.01%
294
+274
1344
$4.71K ﹤0.01%
159
1345
$4.7K ﹤0.01%
66
+53
1346
$4.68K ﹤0.01%
72
-6
1347
$4.67K ﹤0.01%
+755
1348
$4.65K ﹤0.01%
108
1349
$4.63K ﹤0.01%
139
-112
1350
$4.62K ﹤0.01%
+220
52 53
54
55 56