PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1401
$4.04K ﹤0.01%
240
1402
$4.04K ﹤0.01%
+118
1403
$4.03K ﹤0.01%
+125
1404
$4.03K ﹤0.01%
53
1405
$4.03K ﹤0.01%
327
-330
1406
$4.02K ﹤0.01%
92
-39
1407
$4.01K ﹤0.01%
30
1408
$4.01K ﹤0.01%
769
+700
1409
$4K ﹤0.01%
164
+4
1410
$3.98K ﹤0.01%
40
1411
$3.98K ﹤0.01%
125
1412
$3.97K ﹤0.01%
161
1413
$3.96K ﹤0.01%
240
-15
1414
$3.94K ﹤0.01%
202
-540
1415
$3.94K ﹤0.01%
674
+41
1416
$3.94K ﹤0.01%
+695
1417
$3.94K ﹤0.01%
108
+20
1418
$3.93K ﹤0.01%
13
+10
1419
$3.92K ﹤0.01%
26
1420
$3.92K ﹤0.01%
86
+74
1421
$3.9K ﹤0.01%
80
+44
1422
$3.89K ﹤0.01%
714
1423
$3.89K ﹤0.01%
57
+31
1424
$3.87K ﹤0.01%
183
+84
1425
$3.87K ﹤0.01%
56
-181
55 56
57
58 59