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
551
$98.9K 0.01%
1,898
+1,090
552
$97.8K 0.01%
543
+1
553
$97.5K 0.01%
4,914
+881
554
$97.4K 0.01%
1,677
+63
555
$96.8K 0.01%
652
-79
556
$95.8K 0.01%
1,962
+242
557
$95.8K 0.01%
6,918
+3,197
558
$94.8K 0.01%
1,630
+95
559
$94.7K 0.01%
3,064
+123
560
$94.5K 0.01%
428
-2
561
$94.5K 0.01%
966
-200
562
$94.4K 0.01%
1,176
+282
563
$94.3K 0.01%
996
-207
564
$93.8K 0.01%
1,797
-174
565
$93.4K 0.01%
5,559
+536
566
$93.4K 0.01%
4,334
567
$92.7K 0.01%
1,446
+7
568
$92.6K 0.01%
2,066
+161
569
$92.4K 0.01%
1,822
570
$92.4K 0.01%
254
-47
571
$92K 0.01%
885
-100
572
$91.8K 0.01%
978
-4,000
573
$91.1K 0.01%
1,501
+42
574
$91.1K 0.01%
8,624
-1,110
575
$91.1K 0.01%
5,437
+59
21 22
23
24 25