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
1701
$1.9K ﹤0.01%
53
1702
$1.89K ﹤0.01%
+55
1703
$1.89K ﹤0.01%
+119
1704
$1.88K ﹤0.01%
690
1705
$1.88K ﹤0.01%
+153
1706
$1.87K ﹤0.01%
100
1707
$1.86K ﹤0.01%
120
1708
$1.85K ﹤0.01%
301
-962
1709
$1.84K ﹤0.01%
427
+260
1710
$1.84K ﹤0.01%
+118
1711
$1.83K ﹤0.01%
10
1712
$1.83K ﹤0.01%
45
1713
$1.82K ﹤0.01%
70
-4
1714
$1.81K ﹤0.01%
394
-365
1715
$1.81K ﹤0.01%
16
+1
1716
$1.81K ﹤0.01%
64
1717
$1.81K ﹤0.01%
+33
1718
$1.8K ﹤0.01%
63
-52
1719
$1.79K ﹤0.01%
114
+93
1720
$1.78K ﹤0.01%
300
1721
$1.77K ﹤0.01%
+45
1722
$1.76K ﹤0.01%
59
1723
$1.76K ﹤0.01%
868
+726
1724
$1.75K ﹤0.01%
34
1725
$1.74K ﹤0.01%
141
67 68
69
70 71