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
1726
$1.73K ﹤0.01%
12
+3
1727
$1.72K ﹤0.01%
56
1728
$1.71K ﹤0.01%
25
1729
$1.7K ﹤0.01%
21
1730
$1.7K ﹤0.01%
171
1731
$1.7K ﹤0.01%
60
+39
1732
$1.7K ﹤0.01%
+86
1733
$1.68K ﹤0.01%
201
-142
1734
$1.67K ﹤0.01%
47
1735
$1.67K ﹤0.01%
+50
1736
$1.66K ﹤0.01%
52
+34
1737
$1.66K ﹤0.01%
+136
1738
$1.65K ﹤0.01%
25
-384
1739
$1.65K ﹤0.01%
69
1740
$1.65K ﹤0.01%
+150
1741
$1.64K ﹤0.01%
24
1742
$1.63K ﹤0.01%
183
+169
1743
$1.62K ﹤0.01%
31
-3
1744
$1.6K ﹤0.01%
90
1745
$1.6K ﹤0.01%
175
1746
$1.59K ﹤0.01%
48
1747
$1.58K ﹤0.01%
+27
1748
$1.57K ﹤0.01%
30
+6
1749
$1.56K ﹤0.01%
13
1750
$1.56K ﹤0.01%
59
68 69
70
71 72