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
276
$316K 0.04%
703
+3
277
$309K 0.04%
13,185
-6,696
278
$307K 0.04%
2,473
+194
279
$304K 0.04%
3,633
+50
280
$304K 0.04%
13,288
-166
281
$304K 0.04%
2,111
+79
282
$303K 0.04%
+11,975
283
$302K 0.04%
3,609
+39
284
$300K 0.04%
2,281
+133
285
$298K 0.04%
3,699
+111
286
$296K 0.04%
1,130
-231
287
$293K 0.04%
1,421
+4
288
$293K 0.04%
1,512
-57
289
$292K 0.04%
875
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290
$291K 0.04%
1,853
-258
291
$290K 0.04%
3,515
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292
$290K 0.04%
2,075
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293
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3,371
-1,046
294
$289K 0.04%
1,327
-671
295
$288K 0.04%
324
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296
$287K 0.04%
584
+24
297
$286K 0.04%
1,389
-95
298
$282K 0.04%
469
299
$279K 0.04%
1,415
-69
300
$278K 0.04%
1,602
-73
10 11
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