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
351
$211K 0.03%
10,399
+4,473
352
$211K 0.03%
1,223
-35
353
$211K 0.03%
2,012
-127
354
$210K 0.03%
1,743
355
$206K 0.03%
1,221
+14
356
$206K 0.03%
+4,000
357
$206K 0.03%
1,283
-2
358
$206K 0.03%
1,453
+54
359
$205K 0.03%
195
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360
$203K 0.03%
8,532
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361
$202K 0.03%
4,482
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362
$201K 0.03%
3,000
363
$201K 0.03%
1,434
-354
364
$201K 0.03%
5,046
-246
365
$200K 0.03%
7,082
+340
366
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340
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368
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369
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485
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370
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371
$196K 0.03%
2,215
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372
$194K 0.03%
1,367
-104
373
$193K 0.03%
4,064
+711
374
$192K 0.03%
683
+21
375
$191K 0.03%
2,663
+8
13 14
15
16 17