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
1901
$573 ﹤0.01%
12
-2
1902
$570 ﹤0.01%
25
1903
$570 ﹤0.01%
+43
1904
$569 ﹤0.01%
64
1905
$562 ﹤0.01%
24
1906
$549 ﹤0.01%
6
1907
$547 ﹤0.01%
2
1908
$547 ﹤0.01%
7
-8
1909
$545 ﹤0.01%
35
1910
$520 ﹤0.01%
19
-37
1911
$519 ﹤0.01%
85
1912
$514 ﹤0.01%
90
1913
$511 ﹤0.01%
13
1914
$506 ﹤0.01%
14
1915
$505 ﹤0.01%
+8
1916
$505 ﹤0.01%
+34
1917
$491 ﹤0.01%
22
-75
1918
$480 ﹤0.01%
19
-8
1919
$480 ﹤0.01%
12
-33
1920
$477 ﹤0.01%
10
1921
$472 ﹤0.01%
16
1922
$460 ﹤0.01%
30
1923
$451 ﹤0.01%
+4
1924
$450 ﹤0.01%
41
1925
$422 ﹤0.01%
3
75 76
77
78 79