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
1751
$1.55K ﹤0.01%
323
+177
1752
$1.54K ﹤0.01%
275
-2,385
1753
$1.53K ﹤0.01%
63
+28
1754
$1.53K ﹤0.01%
179
-187
1755
$1.52K ﹤0.01%
+53
1756
$1.52K ﹤0.01%
48
1757
$1.51K ﹤0.01%
51
-378
1758
$1.51K ﹤0.01%
51
+19
1759
$1.51K ﹤0.01%
59
+54
1760
$1.5K ﹤0.01%
55
1761
$1.5K ﹤0.01%
53
1762
$1.5K ﹤0.01%
+50
1763
$1.49K ﹤0.01%
+237
1764
$1.49K ﹤0.01%
159
+138
1765
$1.48K ﹤0.01%
76
+54
1766
$1.48K ﹤0.01%
133
1767
$1.48K ﹤0.01%
52
1768
$1.47K ﹤0.01%
18
+7
1769
$1.46K ﹤0.01%
48
1770
$1.46K ﹤0.01%
31
+13
1771
$1.44K ﹤0.01%
+199
1772
$1.43K ﹤0.01%
74
+43
1773
$1.42K ﹤0.01%
48
-3
1774
$1.42K ﹤0.01%
175
1775
$1.41K ﹤0.01%
404
+6
69 70
71
72 73