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
501
$116K 0.02%
1,123
-20
502
$116K 0.02%
421
-20
503
$115K 0.02%
1,479
-215
504
$115K 0.02%
5,766
+25
505
$115K 0.02%
3,090
+186
506
$115K 0.02%
5,472
+55
507
$114K 0.02%
3,856
+383
508
$114K 0.02%
1,266
-9
509
$114K 0.02%
12,369
+500
510
$113K 0.02%
1,104
+160
511
$113K 0.02%
1,549
+7
512
$113K 0.02%
1,684
-622
513
$113K 0.02%
+4,803
514
$112K 0.02%
1,588
515
$112K 0.02%
1,530
-26
516
$112K 0.02%
1,009
-143
517
$111K 0.02%
1,070
-145
518
$111K 0.02%
470
-16
519
$111K 0.02%
1,800
520
$110K 0.02%
1,266
-3
521
$110K 0.02%
4,679
+311
522
$110K 0.02%
926
+793
523
$109K 0.02%
5,344
-133
524
$109K 0.02%
925
+5
525
$109K 0.02%
610
+1
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