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
1951
$262 ﹤0.01%
9
-3
1952
$260 ﹤0.01%
5
1953
$248 ﹤0.01%
36
-36
1954
$244 ﹤0.01%
21
1955
$235 ﹤0.01%
21
1956
$233 ﹤0.01%
4
1957
$222 ﹤0.01%
1
1958
$218 ﹤0.01%
12
-64
1959
$207 ﹤0.01%
7
1960
$206 ﹤0.01%
7
+4
1961
$200 ﹤0.01%
1
-38
1962
$194 ﹤0.01%
16
1963
$192 ﹤0.01%
5
1964
$185 ﹤0.01%
14
-86
1965
$176 ﹤0.01%
6
1966
$176 ﹤0.01%
5
1967
$174 ﹤0.01%
8
1968
$173 ﹤0.01%
4
1969
$173 ﹤0.01%
8
-8
1970
$171 ﹤0.01%
+6
1971
$171 ﹤0.01%
6
1972
$170 ﹤0.01%
300
1973
$166 ﹤0.01%
1
1974
$164 ﹤0.01%
+1
1975
$164 ﹤0.01%
9
77 78
79
80 81