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
1851
$941 ﹤0.01%
+14
1852
$925 ﹤0.01%
+30
1853
$918 ﹤0.01%
19
-169
1854
$909 ﹤0.01%
9
1855
$907 ﹤0.01%
+7
1856
$905 ﹤0.01%
+19
1857
$899 ﹤0.01%
34
-16
1858
$897 ﹤0.01%
61
-63
1859
$877 ﹤0.01%
26
+7
1860
$867 ﹤0.01%
11
1861
$846 ﹤0.01%
+15
1862
$844 ﹤0.01%
53
-9
1863
$829 ﹤0.01%
+18
1864
$798 ﹤0.01%
+15
1865
$784 ﹤0.01%
50
1866
$780 ﹤0.01%
107
-25
1867
$741 ﹤0.01%
23
-39
1868
$722 ﹤0.01%
42
1869
$722 ﹤0.01%
12
-108
1870
$707 ﹤0.01%
3
-35
1871
$705 ﹤0.01%
8
1872
$704 ﹤0.01%
23
-66
1873
$701 ﹤0.01%
+8
1874
$697 ﹤0.01%
54
1875
$686 ﹤0.01%
+30
73 74
75
76 77