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
1826
$1.12K ﹤0.01%
28
+22
1827
$1.12K ﹤0.01%
64
1828
$1.12K ﹤0.01%
56
-31
1829
$1.11K ﹤0.01%
+35
1830
$1.07K ﹤0.01%
+166
1831
$1.05K ﹤0.01%
16
+6
1832
$1.05K ﹤0.01%
32
1833
$1.04K ﹤0.01%
11
1834
$1.02K ﹤0.01%
21
-91
1835
$1.02K ﹤0.01%
+54
1836
$1.02K ﹤0.01%
19
1837
$1.02K ﹤0.01%
+17
1838
$1.01K ﹤0.01%
3
1839
$1.01K ﹤0.01%
+46
1840
$1K ﹤0.01%
+27
1841
$1K ﹤0.01%
22
-51
1842
$1K ﹤0.01%
159
1843
$979 ﹤0.01%
+8
1844
$974 ﹤0.01%
55
1845
$973 ﹤0.01%
21
1846
$969 ﹤0.01%
137
-1,213
1847
$962 ﹤0.01%
19
+10
1848
$957 ﹤0.01%
4
1849
$956 ﹤0.01%
40
1850
$946 ﹤0.01%
40
-233
72 73
74
75 76