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
526
$109K 0.02%
6,878
+265
527
$108K 0.02%
3,450
528
$108K 0.02%
510
529
$107K 0.02%
440
+15
530
$107K 0.01%
2,190
+85
531
$107K 0.01%
1,348
+347
532
$107K 0.01%
2,726
+68
533
$106K 0.01%
552
-27
534
$105K 0.01%
757
+48
535
$105K 0.01%
731
+3
536
$105K 0.01%
7,485
+305
537
$105K 0.01%
6,303
+238
538
$104K 0.01%
3,901
+191
539
$103K 0.01%
61
+2
540
$103K 0.01%
1,052
+263
541
$103K 0.01%
53
+2
542
$102K 0.01%
7,024
+1,301
543
$102K 0.01%
1,041
+1
544
$101K 0.01%
1,279
+50
545
$101K 0.01%
3,420
546
$101K 0.01%
1,211
547
$100K 0.01%
4,766
548
$99.7K 0.01%
171
-4
549
$99.3K 0.01%
1,340
-21
550
$99K 0.01%
1,117
+375
20 21
22
23 24