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
626
$75.7K 0.01%
2,137
627
$75.6K 0.01%
332
+9
628
$75.5K 0.01%
204
+22
629
$75.5K 0.01%
5,976
+170
630
$75.3K 0.01%
5,000
631
$75.2K 0.01%
936
+58
632
$75.1K 0.01%
+1,410
633
$75K 0.01%
497
-5
634
$74.9K 0.01%
3,196
-851
635
$74.7K 0.01%
1,509
+627
636
$74.7K 0.01%
470
-97
637
$74.5K 0.01%
636
+37
638
$74.3K 0.01%
664
+20
639
$74.2K 0.01%
6,324
+240
640
$73.5K 0.01%
+2,599
641
$72.6K 0.01%
1,768
-2
642
$72.6K 0.01%
1,951
+295
643
$72.5K 0.01%
2,458
+504
644
$72.4K 0.01%
465
+23
645
$72.4K 0.01%
533
-65
646
$72.2K 0.01%
245
-2
647
$72.1K 0.01%
1,092
-109
648
$72.1K 0.01%
3,513
-93
649
$72K 0.01%
2,785
+118
650
$71.5K 0.01%
584
+31
24 25
26
27 28