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
1376
$4.32K ﹤0.01%
120
-12
1377
$4.29K ﹤0.01%
+298
1378
$4.29K ﹤0.01%
+39
1379
$4.28K ﹤0.01%
93
+28
1380
$4.27K ﹤0.01%
+151
1381
$4.25K ﹤0.01%
94
+15
1382
$4.22K ﹤0.01%
81
+18
1383
$4.21K ﹤0.01%
87
1384
$4.2K ﹤0.01%
120
1385
$4.19K ﹤0.01%
433
+224
1386
$4.18K ﹤0.01%
453
+21
1387
$4.16K ﹤0.01%
347
-54
1388
$4.16K ﹤0.01%
221
+61
1389
$4.14K ﹤0.01%
309
+299
1390
$4.14K ﹤0.01%
159
-60
1391
$4.13K ﹤0.01%
93
1392
$4.12K ﹤0.01%
133
1393
$4.12K ﹤0.01%
79
1394
$4.11K ﹤0.01%
296
+90
1395
$4.09K ﹤0.01%
127
+22
1396
$4.08K ﹤0.01%
366
-8
1397
$4.08K ﹤0.01%
195
-14
1398
$4.06K ﹤0.01%
633
+214
1399
$4.06K ﹤0.01%
181
1400
$4.05K ﹤0.01%
510
+505
54 55
56
57 58