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
401
$173K 0.02%
2,296
-2
402
$170K 0.02%
4,186
-263
403
$169K 0.02%
3,757
+160
404
$169K 0.02%
7,635
+3,225
405
$167K 0.02%
2,902
-209
406
$167K 0.02%
17,782
407
$167K 0.02%
1,538
+177
408
$165K 0.02%
1,627
409
$165K 0.02%
9,068
+384
410
$165K 0.02%
3,228
-118
411
$165K 0.02%
1,708
412
$165K 0.02%
7,064
413
$164K 0.02%
446
-38
414
$163K 0.02%
925
+19
415
$163K 0.02%
343
416
$163K 0.02%
2,241
-65
417
$161K 0.02%
1,375
-55
418
$161K 0.02%
6,561
+7
419
$161K 0.02%
8,900
420
$160K 0.02%
1,668
+62
421
$160K 0.02%
287
-31
422
$159K 0.02%
1,071
+100
423
$159K 0.02%
1,893
424
$159K 0.02%
1,219
+41
425
$159K 0.02%
4,930
15 16
17
18 19