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
1626
$2.34K ﹤0.01%
62
1627
$2.34K ﹤0.01%
78
1628
$2.33K ﹤0.01%
88
1629
$2.32K ﹤0.01%
100
1630
$2.31K ﹤0.01%
7
1631
$2.29K ﹤0.01%
139
-993
1632
$2.28K ﹤0.01%
53
1633
$2.27K ﹤0.01%
434
-3,778
1634
$2.27K ﹤0.01%
23
-23
1635
$2.26K ﹤0.01%
117
-40
1636
$2.26K ﹤0.01%
85
1637
$2.25K ﹤0.01%
31
1638
$2.25K ﹤0.01%
+45
1639
$2.24K ﹤0.01%
10
+5
1640
$2.23K ﹤0.01%
100
1641
$2.23K ﹤0.01%
116
+108
1642
$2.22K ﹤0.01%
49
1643
$2.21K ﹤0.01%
77
+23
1644
$2.21K ﹤0.01%
109
-5
1645
$2.2K ﹤0.01%
531
+384
1646
$2.19K ﹤0.01%
+32
1647
$2.19K ﹤0.01%
+261
1648
$2.19K ﹤0.01%
36
-166
1649
$2.18K ﹤0.01%
43
-10
1650
$2.16K ﹤0.01%
20
+15
64 65
66
67 68