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
426
$159K 0.02%
2,698
+68
427
$159K 0.02%
980
+117
428
$155K 0.02%
2,070
429
$154K 0.02%
649
+42
430
$154K 0.02%
1,492
+75
431
$153K 0.02%
1,437
432
$152K 0.02%
1,120
-400
433
$152K 0.02%
1,275
-8
434
$150K 0.02%
1,279
-43
435
$150K 0.02%
1,187
436
$149K 0.02%
760
437
$148K 0.02%
2,494
438
$147K 0.02%
581
-487
439
$147K 0.02%
+4,665
440
$147K 0.02%
547
+337
441
$147K 0.02%
2,891
-119
442
$146K 0.02%
1,276
+46
443
$146K 0.02%
1,110
-148
444
$145K 0.02%
527
-7
445
$144K 0.02%
655
446
$144K 0.02%
1,665
+335
447
$144K 0.02%
3,500
448
$143K 0.02%
595
+321
449
$143K 0.02%
1,797
+68
450
$143K 0.02%
2,525
+5
16 17
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