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
251
$359K 0.05%
10,044
-156
252
$358K 0.05%
728
+26
253
$356K 0.05%
1,583
-14
254
$355K 0.05%
1,115
+28
255
$355K 0.05%
983
+9
256
$354K 0.05%
4,408
-257
257
$353K 0.05%
4,698
+356
258
$352K 0.05%
5,600
+788
259
$351K 0.05%
4,889
260
$349K 0.05%
897
+31
261
$344K 0.05%
7,554
+6,233
262
$339K 0.05%
3,035
-717
263
$336K 0.05%
1,291
-27
264
$335K 0.05%
4,750
265
$328K 0.05%
3,416
-13
266
$328K 0.05%
2,705
+635
267
$326K 0.05%
6,363
-1,770
268
$325K 0.05%
4,068
+125
269
$325K 0.05%
1,348
-70
270
$323K 0.04%
6,380
+179
271
$322K 0.04%
9,989
-4,961
272
$322K 0.04%
1,687
+55
273
$320K 0.04%
76
274
$318K 0.04%
3,064
-53
275
$317K 0.04%
3,453
9 10
11
12 13