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
1501
$3.24K ﹤0.01%
+27
1502
$3.23K ﹤0.01%
70
1503
$3.23K ﹤0.01%
141
1504
$3.23K ﹤0.01%
28
+15
1505
$3.22K ﹤0.01%
134
-61
1506
$3.21K ﹤0.01%
314
1507
$3.2K ﹤0.01%
172
-24
1508
$3.19K ﹤0.01%
241
1509
$3.19K ﹤0.01%
408
1510
$3.18K ﹤0.01%
+65
1511
$3.17K ﹤0.01%
+20
1512
$3.16K ﹤0.01%
152
+114
1513
$3.16K ﹤0.01%
366
1514
$3.16K ﹤0.01%
124
+71
1515
$3.16K ﹤0.01%
108
1516
$3.13K ﹤0.01%
+343
1517
$3.13K ﹤0.01%
230
-15
1518
$3.13K ﹤0.01%
68
1519
$3.13K ﹤0.01%
105
-3
1520
$3.12K ﹤0.01%
93
1521
$3.12K ﹤0.01%
207
1522
$3.12K ﹤0.01%
53
+44
1523
$3.12K ﹤0.01%
69
1524
$3.12K ﹤0.01%
191
+119
1525
$3.12K ﹤0.01%
38
+13
59 60
61
62 63