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
26
$5M 0.7%
77,164
+1,902
27
$4.99M 0.69%
63,921
+25
28
$4.57M 0.64%
145,479
+84,740
29
$4.55M 0.63%
56,333
+1,275
30
$4.21M 0.59%
25,266
-514
31
$4.19M 0.58%
16,018
+997
32
$4.16M 0.58%
72,327
+1,311
33
$4.09M 0.57%
7,095
-375
34
$3.92M 0.55%
36,378
+1,034
35
$3.89M 0.54%
9,601
+355
36
$3.87M 0.54%
48,176
+814
37
$3.84M 0.53%
29,951
+2,085
38
$3.78M 0.53%
13,319
+880
39
$3.71M 0.52%
22,171
+266
40
$3.53M 0.49%
39,551
+2,048
41
$3.51M 0.49%
12,781
+354
42
$3.48M 0.48%
51,390
+2,974
43
$3.47M 0.48%
29,639
+2,282
44
$3.43M 0.48%
5,864
+321
45
$3.34M 0.47%
16,919
+594
46
$3.27M 0.45%
5,706
-6
47
$3.27M 0.45%
19,164
-1,383
48
$3.14M 0.44%
18,129
+363
49
$2.99M 0.42%
17,331
+2,621
50
$2.95M 0.41%
935
-24
1
2
3 4 5