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
2001
$85 ﹤0.01%
+60
2002
$83 ﹤0.01%
239
2003
$78 ﹤0.01%
1
2004
$64 ﹤0.01%
+49
2005
$60 ﹤0.01%
+3
2006
$58 ﹤0.01%
1
-1,849
2007
$47 ﹤0.01%
16
-16
2008
$39 ﹤0.01%
+10
2009
– –
0
2010
$33 ﹤0.01%
6
2011
– –
0
2012
$5 ﹤0.01%
2
2013
– –
-80
2014
– –
-571
2015
– –
-11
2016
– –
-1
2017
– –
-10
2018
– –
-217
2019
– –
-214
2020
– –
-139
2021
– –
-13
2022
– –
-17
2023
– –
-69
2024
– –
-109
2025
– –
-407
79 80
81
82 83