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
1776
$1.39K ﹤0.01%
24
+21
1777
$1.39K ﹤0.01%
205
1778
$1.38K ﹤0.01%
469
1779
$1.37K ﹤0.01%
34
1780
$1.37K ﹤0.01%
+211
1781
$1.36K ﹤0.01%
108
1782
$1.35K ﹤0.01%
21
1783
$1.34K ﹤0.01%
145
-720
1784
$1.34K ﹤0.01%
84
1785
$1.34K ﹤0.01%
22
1786
$1.33K ﹤0.01%
49
-13
1787
$1.33K ﹤0.01%
+12
1788
$1.32K ﹤0.01%
+175
1789
$1.32K ﹤0.01%
831
1790
$1.32K ﹤0.01%
+75
1791
$1.32K ﹤0.01%
+169
1792
$1.31K ﹤0.01%
+11
1793
$1.3K ﹤0.01%
72
1794
$1.3K ﹤0.01%
38
+35
1795
$1.3K ﹤0.01%
127
1796
$1.29K ﹤0.01%
20
-9
1797
$1.28K ﹤0.01%
+87
1798
$1.28K ﹤0.01%
60
+45
1799
$1.27K ﹤0.01%
118
1800
$1.26K ﹤0.01%
47
-17
70 71
72
73 74