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
301
$278K 0.04%
8,343
+63
302
$278K 0.04%
1,668
-42
303
$276K 0.04%
592
+261
304
$274K 0.04%
3,636
+91
305
$274K 0.04%
5,314
-1,017
306
$270K 0.04%
2,220
307
$268K 0.04%
10,000
308
$268K 0.04%
10,005
-1,695
309
$265K 0.04%
1,186
+30
310
$263K 0.04%
4,343
311
$263K 0.04%
1,594
+64
312
$262K 0.04%
415
313
$261K 0.04%
3,151
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314
$260K 0.04%
3,865
-3,983
315
$258K 0.04%
11,301
+430
316
$257K 0.04%
2,920
-6
317
$257K 0.04%
2,225
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318
$257K 0.04%
1,280
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319
$255K 0.04%
858
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320
$255K 0.04%
490
-10
321
$255K 0.04%
3,315
+15
322
$254K 0.04%
1,690
-73
323
$254K 0.04%
3,251
-65
324
$251K 0.03%
2,541
-111
325
$250K 0.03%
6,023
-234
11 12
13
14 15