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
1
$24M 6.92%
112,028
-1,725
2
$18.5M 5.33%
121,986
-2,357
3
$14.4M 4.15%
110,899
-2,906
4
$10.9M 3.14%
163,556
+3,775
5
$8.17M 2.36%
148,259
-3,667
6
$7.57M 2.18%
347,878
+16,137
7
$7.24M 2.09%
30,179
+1,210
8
$6.7M 1.93%
31,808
-3,514
9
$6.47M 1.86%
18,405
+1,473
10
$5.71M 1.65%
21,402
+608
11
$5.23M 1.51%
29,987
-109
12
$4.7M 1.35%
71,539
-12,563
13
$4.33M 1.25%
57,517
+16,153
14
$3.93M 1.13%
22,553
+1,454
15
$3.92M 1.13%
28,281
-191
16
$3.88M 1.12%
12,570
+696
17
$3.87M 1.12%
35,776
+1,132
18
$3.67M 1.06%
49,348
+1,016
19
$3.39M 0.98%
87,092
+604
20
$3.2M 0.92%
38,105
+1,795
21
$2.89M 0.83%
16,387
-592
22
$2.88M 0.83%
34,388
+298
23
$2.81M 0.81%
61,168
+15,244
24
$2.8M 0.81%
13,065
-316
25
$2.78M 0.8%
13,046
+3,440
1
2 3 4 5