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
1976
$161 ﹤0.01%
23
-315
1977
$152 ﹤0.01%
+7
1978
$147 ﹤0.01%
3
-3
1979
$143 ﹤0.01%
3
1980
$139 ﹤0.01%
10
1981
$137 ﹤0.01%
3
1982
$136 ﹤0.01%
4
1983
$126 ﹤0.01%
9
-160
1984
$126 ﹤0.01%
8
1985
$123 ﹤0.01%
15
1986
$123 ﹤0.01%
11
1987
$121 ﹤0.01%
5
1988
$121 ﹤0.01%
200
1989
$117 ﹤0.01%
34
-34
1990
$113 ﹤0.01%
3
1991
$112 ﹤0.01%
3
1992
$112 ﹤0.01%
4
1993
$112 ﹤0.01%
6
1994
$109 ﹤0.01%
4
1995
$107 ﹤0.01%
4
1996
$107 ﹤0.01%
14
1997
$107 ﹤0.01%
23
1998
$101 ﹤0.01%
7
1999
$101 ﹤0.01%
18
-296
2000
$97 ﹤0.01%
3
78 79
80
81 82