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
1476
$3.48K ﹤0.01%
146
1477
$3.47K ﹤0.01%
84
+24
1478
$3.46K ﹤0.01%
304
+186
1479
$3.46K ﹤0.01%
16
+2
1480
$3.44K ﹤0.01%
55
1481
$3.44K ﹤0.01%
183
1482
$3.43K ﹤0.01%
351
1483
$3.42K ﹤0.01%
279
1484
$3.42K ﹤0.01%
+40
1485
$3.4K ﹤0.01%
86
1486
$3.37K ﹤0.01%
46
1487
$3.37K ﹤0.01%
163
1488
$3.37K ﹤0.01%
76
1489
$3.35K ﹤0.01%
77
+11
1490
$3.34K ﹤0.01%
50
-29
1491
$3.33K ﹤0.01%
100
1492
$3.32K ﹤0.01%
75
1493
$3.29K ﹤0.01%
139
1494
$3.29K ﹤0.01%
56
-1
1495
$3.27K ﹤0.01%
178
1496
$3.27K ﹤0.01%
159
1497
$3.27K ﹤0.01%
86
1498
$3.27K ﹤0.01%
264
-800
1499
$3.26K ﹤0.01%
159
+154
1500
$3.25K ﹤0.01%
+268
58 59
60
61 62