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
326
$248K 0.03%
975
+36
327
$247K 0.03%
1,986
-6
328
$246K 0.03%
2,136
+128
329
$245K 0.03%
1,109
+397
330
$245K 0.03%
1,811
-173
331
$243K 0.03%
3,077
+118
332
$243K 0.03%
1,372
-123
333
$242K 0.03%
2,930
+75
334
$240K 0.03%
1,711
-131
335
$239K 0.03%
1,233
+30
336
$235K 0.03%
2,444
+4
337
$234K 0.03%
2,626
-40
338
$234K 0.03%
2,790
+150
339
$233K 0.03%
2,073
-47
340
$231K 0.03%
467
-4
341
$231K 0.03%
1,937
+143
342
$228K 0.03%
10,803
-122
343
$219K 0.03%
+6,345
344
$219K 0.03%
2,429
+8
345
$217K 0.03%
152
+25
346
$216K 0.03%
14,736
347
$214K 0.03%
560
-22
348
$213K 0.03%
2,273
-2
349
$213K 0.03%
6,120
+112
350
$213K 0.03%
4,125
-155
12 13
14
15 16