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
1351
$4.62K ﹤0.01%
29
+2
1352
$4.61K ﹤0.01%
133
1353
$4.6K ﹤0.01%
227
1354
$4.6K ﹤0.01%
119
1355
$4.59K ﹤0.01%
348
1356
$4.56K ﹤0.01%
254
1357
$4.55K ﹤0.01%
56
1358
$4.55K ﹤0.01%
142
+15
1359
$4.54K ﹤0.01%
47
1360
$4.52K ﹤0.01%
195
1361
$4.52K ﹤0.01%
55
+30
1362
$4.52K ﹤0.01%
82
1363
$4.49K ﹤0.01%
66
+34
1364
$4.48K ﹤0.01%
116
+17
1365
$4.47K ﹤0.01%
42
1366
$4.46K ﹤0.01%
175
-112
1367
$4.45K ﹤0.01%
53
1368
$4.41K ﹤0.01%
+481
1369
$4.4K ﹤0.01%
745
1370
$4.36K ﹤0.01%
154
1371
$4.36K ﹤0.01%
116
+43
1372
$4.36K ﹤0.01%
143
1373
$4.33K ﹤0.01%
152
+40
1374
$4.33K ﹤0.01%
89
+49
1375
$4.32K ﹤0.01%
144
53 54
55
56 57