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
376
$190K 0.03%
1,392
+87
377
$188K 0.03%
4,041
378
$188K 0.03%
556
+512
379
$187K 0.03%
10,358
380
$186K 0.03%
3,752
+447
381
$185K 0.03%
4,417
-338
382
$185K 0.03%
1,596
-53
383
$185K 0.03%
973
+7
384
$184K 0.03%
2,083
+77
385
$184K 0.03%
1,022
+942
386
$183K 0.03%
220
-33
387
$183K 0.03%
3,093
-67
388
$182K 0.03%
2,107
+396
389
$182K 0.03%
6,971
+7
390
$182K 0.03%
671
-232
391
$182K 0.03%
3,168
+32
392
$181K 0.03%
2,465
393
$181K 0.03%
2,111
+1,000
394
$180K 0.03%
2,769
-34
395
$179K 0.02%
3,919
+217
396
$179K 0.02%
3,535
-378
397
$178K 0.02%
1,391
+20
398
$176K 0.02%
938
-19
399
$174K 0.02%
677
+5
400
$174K 0.02%
7,894
+2,925
14 15
16
17 18