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
451
$142K 0.02%
3,516
+155
452
$142K 0.02%
524
-13
453
$142K 0.02%
12,839
+990
454
$141K 0.02%
613
+25
455
$140K 0.02%
2,183
+319
456
$139K 0.02%
2,067
+5
457
$138K 0.02%
+2,700
458
$138K 0.02%
2,503
+140
459
$137K 0.02%
420
+1
460
$137K 0.02%
4,041
-756
461
$137K 0.02%
7,391
-25
462
$136K 0.02%
2,274
-330
463
$136K 0.02%
+2,531
464
$136K 0.02%
1,212
+24
465
$136K 0.02%
2,479
+98
466
$135K 0.02%
7,988
+1,384
467
$134K 0.02%
1,230
468
$133K 0.02%
1,955
+17
469
$133K 0.02%
595
-89
470
$133K 0.02%
729
-1
471
$132K 0.02%
416
-3
472
$131K 0.02%
1,042
+66
473
$131K 0.02%
4,479
-78
474
$130K 0.02%
759
-11
475
$130K 0.02%
2,244
-93
17 18
19
20 21