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
601
$84.6K 0.01%
3,037
602
$84.1K 0.01%
415
603
$84K 0.01%
694
+29
604
$84K 0.01%
2,324
+131
605
$83.4K 0.01%
1,248
-165
606
$83.4K 0.01%
1,401
+10
607
$83.1K 0.01%
1,276
-38
608
$82.8K 0.01%
212
+11
609
$82.5K 0.01%
360
610
$82.2K 0.01%
1,271
+163
611
$81.7K 0.01%
789
-174
612
$81.5K 0.01%
4,064
+85
613
$81.4K 0.01%
727
+45
614
$81.3K 0.01%
151
+19
615
$81.1K 0.01%
970
-7
616
$81.1K 0.01%
1,714
-88
617
$81K 0.01%
711
+194
618
$79.5K 0.01%
2,215
+39
619
$78.4K 0.01%
313
+6
620
$77.3K 0.01%
4,142
+609
621
$77.1K 0.01%
624
622
$77K 0.01%
1,167
+113
623
$77K 0.01%
575
-59
624
$76.5K 0.01%
717
-2,854
625
$76.1K 0.01%
6,393
+1,233
23 24
25
26 27