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
576
$90.8K 0.01%
621
+40
577
$90.4K 0.01%
1,291
+310
578
$90K 0.01%
453
-23
579
$89.5K 0.01%
1,003
+4
580
$89.5K 0.01%
6,681
+181
581
$89.2K 0.01%
641
+13
582
$89.1K 0.01%
1,742
+451
583
$89K 0.01%
1,148
-37
584
$88.9K 0.01%
2,521
-271
585
$88.5K 0.01%
2,936
-66
586
$88.3K 0.01%
969
+14
587
$87.5K 0.01%
652
-20
588
$87.5K 0.01%
406
589
$87.4K 0.01%
+1,756
590
$87.4K 0.01%
1,531
-8
591
$87.1K 0.01%
405
-62
592
$87K 0.01%
1,025
+43
593
$87K 0.01%
1,765
594
$86.6K 0.01%
3,711
+56
595
$86K 0.01%
2,518
+917
596
$85.8K 0.01%
224
+9
597
$85.7K 0.01%
647
-156
598
$85.2K 0.01%
561
+21
599
$85K 0.01%
365
-46
600
$84.6K 0.01%
1,478
+232
22 23
24
25 26