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
$716M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.69M
3
+$3.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.66M

Top Sells

1
+$2.74M
2
+$2.27M
3
+$376K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$305K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Sector Composition

1 Technology 17.65%
2 Financials 7.02%
3 Healthcare 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.06%
2,304
+89
227
$418K 0.06%
1,394
+7
228
$416K 0.06%
3,078
-91
229
$410K 0.06%
9,820
-1,008
230
$408K 0.06%
2,060
+83
231
$408K 0.06%
2,991
-89
232
$404K 0.06%
4,895
-1,201
233
$401K 0.06%
7,463
+3,528
234
$397K 0.06%
6,757
-255
235
$397K 0.06%
845
-21
236
$393K 0.05%
1,709
+63
237
$390K 0.05%
9,022
238
$383K 0.05%
1,286
-111
239
$380K 0.05%
1,491
+47
240
$380K 0.05%
4,295
-2
241
$379K 0.05%
1,939
-13
242
$374K 0.05%
2,484
+6
243
$369K 0.05%
2,641
-7
244
$368K 0.05%
2,978
-40
245
$367K 0.05%
4,232
246
$365K 0.05%
1,382
-2
247
$363K 0.05%
6,304
+2,120
248
$362K 0.05%
4,495
+224
249
$361K 0.05%
5,471
-260
250
$360K 0.05%
15,565
-1,465
8 9
10
11 12