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
1426
$3.86K ﹤0.01%
+188
1427
$3.86K ﹤0.01%
373
+245
1428
$3.85K ﹤0.01%
239
-12
1429
$3.83K ﹤0.01%
32
+4
1430
$3.83K ﹤0.01%
24
+6
1431
$3.82K ﹤0.01%
293
-1,032
1432
$3.82K ﹤0.01%
114
1433
$3.82K ﹤0.01%
349
1434
$3.82K ﹤0.01%
168
1435
$3.81K ﹤0.01%
273
-352
1436
$3.79K ﹤0.01%
594
-1,568
1437
$3.76K ﹤0.01%
36
+12
1438
$3.76K ﹤0.01%
218
-1,918
1439
$3.75K ﹤0.01%
32
+22
1440
$3.75K ﹤0.01%
215
1441
$3.75K ﹤0.01%
72
1442
$3.74K ﹤0.01%
100
1443
$3.73K ﹤0.01%
257
+8
1444
$3.72K ﹤0.01%
104
1445
$3.71K ﹤0.01%
+80
1446
$3.71K ﹤0.01%
502
1447
$3.7K ﹤0.01%
363
+253
1448
$3.69K ﹤0.01%
74
-6
1449
$3.69K ﹤0.01%
48
1450
$3.69K ﹤0.01%
1,500
56 57
58
59 60