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
1576
$2.71K ﹤0.01%
51
-32
1577
$2.71K ﹤0.01%
55
1578
$2.69K ﹤0.01%
48
1579
$2.67K ﹤0.01%
34
1580
$2.67K ﹤0.01%
103
+61
1581
$2.67K ﹤0.01%
129
1582
$2.67K ﹤0.01%
75
1583
$2.66K ﹤0.01%
+334
1584
$2.66K ﹤0.01%
73
+42
1585
$2.66K ﹤0.01%
126
-86
1586
$2.66K ﹤0.01%
66
-19
1587
$2.64K ﹤0.01%
50
+30
1588
$2.62K ﹤0.01%
155
1589
$2.62K ﹤0.01%
138
1590
$2.61K ﹤0.01%
139
1591
$2.61K ﹤0.01%
227
1592
$2.6K ﹤0.01%
205
-212
1593
$2.6K ﹤0.01%
44
1594
$2.59K ﹤0.01%
32
1595
$2.58K ﹤0.01%
64
+16
1596
$2.57K ﹤0.01%
54
+11
1597
$2.56K ﹤0.01%
68
+32
1598
$2.54K ﹤0.01%
+381
1599
$2.53K ﹤0.01%
342
1600
$2.52K ﹤0.01%
42
62 63
64
65 66