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
126
$463K 0.13%
1,866
+22
127
$456K 0.13%
11,568
+1,328
128
$448K 0.13%
3,725
-640
129
$447K 0.13%
631
+30
130
$446K 0.13%
1,298
-302
131
$439K 0.13%
5,050
-1,365
132
$438K 0.13%
8,943
-1,048
133
$434K 0.13%
1,330
+101
134
$432K 0.12%
3,066
+463
135
$422K 0.12%
3,428
-1,058
136
$419K 0.12%
6,554
+379
137
$416K 0.12%
4,464
+300
138
$415K 0.12%
8,119
139
$413K 0.12%
9,394
140
$411K 0.12%
5,213
-500
141
$408K 0.12%
13,820
+1,620
142
$404K 0.12%
6,409
+127
143
$404K 0.12%
2,330
-9
144
$400K 0.12%
3,884
+253
145
$400K 0.12%
4,804
+169
146
$400K 0.12%
7,653
-231
147
$399K 0.11%
5,010
-4,428
148
$398K 0.11%
4,012
+316
149
$397K 0.11%
6,973
+589
150
$390K 0.11%
1,409
+16
4 5
6
7 8