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
1526
$3.1K ﹤0.01%
429
1527
$3.08K ﹤0.01%
+37
1528
$3.07K ﹤0.01%
214
1529
$3.04K ﹤0.01%
106
-7
1530
$3.04K ﹤0.01%
315
1531
$3.04K ﹤0.01%
47
1532
$3.03K ﹤0.01%
+50
1533
$3.01K ﹤0.01%
111
1534
$3.01K ﹤0.01%
1,700
1535
$2.99K ﹤0.01%
52
-4
1536
$2.98K ﹤0.01%
300
1537
$2.98K ﹤0.01%
123
1538
$2.98K ﹤0.01%
187
1539
$2.98K ﹤0.01%
344
+323
1540
$2.98K ﹤0.01%
108
+6
1541
$2.97K ﹤0.01%
73
1542
$2.97K ﹤0.01%
309
1543
$2.96K ﹤0.01%
45
+16
1544
$2.94K ﹤0.01%
611
1545
$2.93K ﹤0.01%
+129
1546
$2.92K ﹤0.01%
98
+11
1547
$2.91K ﹤0.01%
68
1548
$2.91K ﹤0.01%
154
1549
$2.9K ﹤0.01%
888
+197
1550
$2.9K ﹤0.01%
96
60 61
62
63 64