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
176
$289K 0.08%
3,189
+39
177
$283K 0.08%
3,660
+567
178
$283K 0.08%
3,794
-88
179
$282K 0.08%
915
+29
180
$282K 0.08%
1,582
+613
181
$281K 0.08%
1,769
+180
182
$279K 0.08%
5,646
+1,400
183
$277K 0.08%
1,766
+75
184
$274K 0.08%
2,158
+36
185
$272K 0.08%
9,212
-23
186
$267K 0.08%
11,700
+2,180
187
$266K 0.08%
11,252
+606
188
$266K 0.08%
5,284
+16
189
$265K 0.08%
2,517
-2,256
190
$265K 0.08%
1,805
-104
191
$262K 0.08%
1,057
+31
192
$261K 0.08%
3,518
-154
193
$260K 0.07%
6,663
194
$260K 0.07%
811
+53
195
$260K 0.07%
667
+9
196
$255K 0.07%
2,418
-95
197
$249K 0.07%
3,841
+427
198
$249K 0.07%
5,700
+3,131
199
$247K 0.07%
5,610
-52
200
$246K 0.07%
1,603
+15
6 7
8
9 10