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
476
$129K 0.02%
3,001
+5
477
$128K 0.02%
1,405
478
$128K 0.02%
2,659
+431
479
$127K 0.02%
972
480
$125K 0.02%
522
+23
481
$125K 0.02%
444
+23
482
$125K 0.02%
247
-4
483
$123K 0.02%
5,405
-602
484
$123K 0.02%
1,606
485
$122K 0.02%
3,708
486
$122K 0.02%
+1,857
487
$122K 0.02%
1,926
-140
488
$122K 0.02%
670
-20
489
$122K 0.02%
4,568
490
$121K 0.02%
656
+1
491
$121K 0.02%
1,150
+1
492
$121K 0.02%
1,517
+69
493
$121K 0.02%
729
+22
494
$121K 0.02%
2,219
+84
495
$120K 0.02%
3,845
+144
496
$120K 0.02%
4,949
-346
497
$119K 0.02%
1,897
498
$119K 0.02%
2,265
-587
499
$118K 0.02%
794
-594
500
$116K 0.02%
1,443
+1,400
18 19
20
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