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
1551
$2.89K ﹤0.01%
+155
1552
$2.89K ﹤0.01%
105
1553
$2.89K ﹤0.01%
17
+11
1554
$2.89K ﹤0.01%
+305
1555
$2.89K ﹤0.01%
10
-1
1556
$2.89K ﹤0.01%
21
1557
$2.88K ﹤0.01%
+350
1558
$2.88K ﹤0.01%
64
+55
1559
$2.88K ﹤0.01%
42
+14
1560
$2.87K ﹤0.01%
28
-3
1561
$2.86K ﹤0.01%
46
+33
1562
$2.86K ﹤0.01%
114
+55
1563
$2.84K ﹤0.01%
30
-336
1564
$2.84K ﹤0.01%
14
+5
1565
$2.83K ﹤0.01%
20
+1
1566
$2.83K ﹤0.01%
54
+15
1567
$2.82K ﹤0.01%
+200
1568
$2.82K ﹤0.01%
144
1569
$2.82K ﹤0.01%
64
-15
1570
$2.79K ﹤0.01%
37
-194
1571
$2.76K ﹤0.01%
+69
1572
$2.75K ﹤0.01%
371
+20
1573
$2.74K ﹤0.01%
+40
1574
$2.73K ﹤0.01%
257
+248
1575
$2.72K ﹤0.01%
76
+22
61 62
63
64 65