PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2051
– –
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2052
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2053
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-44
2054
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-7
2055
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-289
2056
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-704
2057
– –
-2,821
2058
– –
-3
2059
– –
-177
2060
– –
-2,347
2061
– –
-146
2062
– –
-80
2063
– –
-10
2064
– –
-217
2065
– –
-69
2066
– –
-109
2067
– –
-407
2068
– –
-63
2069
– –
-10
2070
– –
-839
2071
– –
-229
2072
– –
-490
2073
– –
-1,015
2074
– –
-382
2075
– –
-1,381
80 81 82
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