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
1651
$2.15K ﹤0.01%
69
1652
$2.15K ﹤0.01%
128
1653
$2.14K ﹤0.01%
496
-151
1654
$2.14K ﹤0.01%
66
-4
1655
$2.14K ﹤0.01%
3
-2
1656
$2.13K ﹤0.01%
181
+112
1657
$2.13K ﹤0.01%
53
-3
1658
$2.13K ﹤0.01%
+63
1659
$2.13K ﹤0.01%
174
-159
1660
$2.13K ﹤0.01%
95
1661
$2.11K ﹤0.01%
65
1662
$2.11K ﹤0.01%
150
1663
$2.11K ﹤0.01%
218
+145
1664
$2.11K ﹤0.01%
+42
1665
$2.1K ﹤0.01%
79
1666
$2.09K ﹤0.01%
20
+11
1667
$2.08K ﹤0.01%
52
1668
$2.08K ﹤0.01%
25
1669
$2.07K ﹤0.01%
19
-6
1670
$2.06K ﹤0.01%
+20
1671
$2.06K ﹤0.01%
59
1672
$2.05K ﹤0.01%
41
+13
1673
$2.05K ﹤0.01%
130
-132
1674
$2.05K ﹤0.01%
27
+17
1675
$2.05K ﹤0.01%
44
-15
65 66
67
68 69