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
1926
$413 ﹤0.01%
15
1927
$396 ﹤0.01%
20
1928
$395 ﹤0.01%
+6
1929
$381 ﹤0.01%
44
1930
$379 ﹤0.01%
4
1931
$369 ﹤0.01%
6
1932
$366 ﹤0.01%
10
1933
$354 ﹤0.01%
71
1934
$348 ﹤0.01%
14
1935
$333 ﹤0.01%
1
1936
$328 ﹤0.01%
292
-641
1937
$322 ﹤0.01%
26
1938
$322 ﹤0.01%
36
1939
$320 ﹤0.01%
83
1940
$319 ﹤0.01%
+99
1941
$317 ﹤0.01%
7
-11
1942
$311 ﹤0.01%
1
1943
$309 ﹤0.01%
147
1944
$309 ﹤0.01%
33
1945
$299 ﹤0.01%
+111
1946
$297 ﹤0.01%
+18
1947
$289 ﹤0.01%
17
-22
1948
$289 ﹤0.01%
+8
1949
$281 ﹤0.01%
6
1950
$276 ﹤0.01%
18
76 77
78
79 80