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
1676
$2.04K ﹤0.01%
+300
1677
$2.04K ﹤0.01%
+58
1678
$2.03K ﹤0.01%
198
1679
$2.03K ﹤0.01%
+76
1680
$2.03K ﹤0.01%
120
-118
1681
$2.02K ﹤0.01%
28
1682
$2.02K ﹤0.01%
69
1683
$2K ﹤0.01%
12
-21
1684
$1.98K ﹤0.01%
+34
1685
$1.98K ﹤0.01%
50
+46
1686
$1.98K ﹤0.01%
37
+19
1687
$1.97K ﹤0.01%
144
1688
$1.96K ﹤0.01%
+74
1689
$1.96K ﹤0.01%
53
1690
$1.95K ﹤0.01%
38
-3
1691
$1.95K ﹤0.01%
200
1692
$1.94K ﹤0.01%
22
-3
1693
$1.94K ﹤0.01%
200
1694
$1.94K ﹤0.01%
41
-46
1695
$1.93K ﹤0.01%
87
1696
$1.92K ﹤0.01%
66
+57
1697
$1.91K ﹤0.01%
17
+7
1698
$1.9K ﹤0.01%
45
1699
$1.9K ﹤0.01%
+28
1700
$1.9K ﹤0.01%
40
66 67
68
69 70