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
1876
$673 ﹤0.01%
85
-102
1877
$664 ﹤0.01%
+295
1878
$661 ﹤0.01%
7
+5
1879
$659 ﹤0.01%
+28
1880
$655 ﹤0.01%
34
+16
1881
$655 ﹤0.01%
21
-15
1882
$651 ﹤0.01%
17
1883
$647 ﹤0.01%
+11
1884
$633 ﹤0.01%
+18
1885
$627 ﹤0.01%
+13
1886
$623 ﹤0.01%
28
1887
$615 ﹤0.01%
18
1888
$614 ﹤0.01%
+46
1889
$612 ﹤0.01%
+32
1890
$606 ﹤0.01%
55
-268
1891
$605 ﹤0.01%
19
1892
$603 ﹤0.01%
8
1893
$603 ﹤0.01%
+10
1894
$602 ﹤0.01%
21
1895
$588 ﹤0.01%
31
1896
$587 ﹤0.01%
124
+77
1897
$585 ﹤0.01%
+24
1898
$585 ﹤0.01%
45
1899
$585 ﹤0.01%
85
1900
$580 ﹤0.01%
+106
74 75
76
77 78