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
201
$246K 0.07%
1,871
+32
202
$244K 0.07%
9,719
+449
203
$242K 0.07%
6,373
+1,797
204
$241K 0.07%
473
+442
205
$233K 0.07%
1,795
+55
206
$232K 0.07%
3,211
+240
207
$230K 0.07%
905
-97
208
$225K 0.06%
4,206
+105
209
$224K 0.06%
505
210
$224K 0.06%
4,452
+1,092
211
$222K 0.06%
1,318
+9
212
$221K 0.06%
6,833
+493
213
$221K 0.06%
685
+35
214
$221K 0.06%
1,958
+613
215
$218K 0.06%
903
-22
216
$218K 0.06%
4,350
+4,193
217
$218K 0.06%
5,269
+133
218
$216K 0.06%
2,194
+34
219
$216K 0.06%
2,578
-22
220
$215K 0.06%
2,800
+19
221
$211K 0.06%
13,118
+92
222
$210K 0.06%
2,589
-1,115
223
$210K 0.06%
2,545
+134
224
$208K 0.06%
2,241
+234
225
$206K 0.06%
2,485
+13
7 8
9
10 11