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
151
$386K 0.11%
2,661
-10
152
$384K 0.11%
2,830
+140
153
$382K 0.11%
3,921
-105
154
$378K 0.11%
5,418
-1,039
155
$374K 0.11%
1,955
-799
156
$372K 0.11%
1,397
-271
157
$360K 0.1%
1,487
+31
158
$359K 0.1%
3,261
-136
159
$356K 0.1%
10,562
+7,331
160
$351K 0.1%
7,758
-826
161
$339K 0.1%
3,455
162
$331K 0.1%
2,443
-109
163
$325K 0.09%
2,452
+251
164
$320K 0.09%
15,782
+10
165
$320K 0.09%
2,425
+24
166
$312K 0.09%
827
+583
167
$306K 0.09%
1,633
+277
168
$303K 0.09%
1,744
-249
169
$301K 0.09%
6,225
-50
170
$299K 0.09%
3,357
+265
171
$294K 0.08%
5,836
+251
172
$291K 0.08%
6,753
+430
173
$290K 0.08%
1,641
+71
174
$290K 0.08%
3,088
-23
175
$289K 0.08%
4,573
5 6
7
8 9