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
1451
$3.68K ﹤0.01%
118
+32
1452
$3.67K ﹤0.01%
124
+19
1453
$3.66K ﹤0.01%
449
1454
$3.66K ﹤0.01%
+100
1455
$3.65K ﹤0.01%
162
+9
1456
$3.65K ﹤0.01%
104
-19
1457
$3.65K ﹤0.01%
161
+101
1458
$3.63K ﹤0.01%
104
1459
$3.63K ﹤0.01%
72
1460
$3.61K ﹤0.01%
25
1461
$3.61K ﹤0.01%
94
1462
$3.61K ﹤0.01%
77
1463
$3.6K ﹤0.01%
67
+12
1464
$3.6K ﹤0.01%
3,000
-3,000
1465
$3.58K ﹤0.01%
+74
1466
$3.58K ﹤0.01%
480
1467
$3.58K ﹤0.01%
89
1468
$3.56K ﹤0.01%
23
1469
$3.56K ﹤0.01%
+55
1470
$3.55K ﹤0.01%
24
-3
1471
$3.54K ﹤0.01%
42
1472
$3.52K ﹤0.01%
36
+10
1473
$3.51K ﹤0.01%
54
+23
1474
$3.5K ﹤0.01%
68
+35
1475
$3.49K ﹤0.01%
35
+4
57 58
59
60 61