PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1601
$2.51K ﹤0.01%
46
-28
1602
$2.51K ﹤0.01%
147
1603
$2.5K ﹤0.01%
238
+57
1604
$2.49K ﹤0.01%
+38
1605
$2.49K ﹤0.01%
400
1606
$2.48K ﹤0.01%
180
1607
$2.47K ﹤0.01%
82
-27
1608
$2.46K ﹤0.01%
132
1609
$2.45K ﹤0.01%
59
-1
1610
$2.45K ﹤0.01%
67
1611
$2.45K ﹤0.01%
89
1612
$2.44K ﹤0.01%
47
1613
$2.41K ﹤0.01%
21
1614
$2.41K ﹤0.01%
26
1615
$2.41K ﹤0.01%
686
+476
1616
$2.41K ﹤0.01%
50
-31
1617
$2.4K ﹤0.01%
9
1618
$2.4K ﹤0.01%
295
1619
$2.4K ﹤0.01%
+300
1620
$2.39K ﹤0.01%
+139
1621
$2.38K ﹤0.01%
100
1622
$2.38K ﹤0.01%
173
-16
1623
$2.38K ﹤0.01%
10
1624
$2.35K ﹤0.01%
61
1625
$2.34K ﹤0.01%
62
63 64
65
66 67