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
651
$71.5K 0.01%
1,859
652
$71K 0.01%
1,115
+2
653
$70.9K 0.01%
4,751
+868
654
$70.7K 0.01%
1,887
+156
655
$70.7K 0.01%
859
-584
656
$70.4K 0.01%
1,877
+323
657
$70.4K 0.01%
1,281
+8
658
$70.1K 0.01%
5,982
+223
659
$69.5K 0.01%
997
-95
660
$69.2K 0.01%
1,440
661
$68.8K 0.01%
234
+5
662
$68.7K 0.01%
1,455
663
$68.6K 0.01%
853
-35
664
$68.4K 0.01%
3,983
+163
665
$68.3K 0.01%
947
+36
666
$68.3K 0.01%
547
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667
$67.4K 0.01%
486
-112
668
$67.3K 0.01%
4,013
+179
669
$67.1K 0.01%
1,010
670
$66.7K 0.01%
407
-2
671
$66.5K 0.01%
607
+280
672
$66.4K 0.01%
1,017
+15
673
$66.3K 0.01%
1,763
+1,284
674
$66.3K 0.01%
36
+22
675
$66K 0.01%
1,325
+51
25 26
27
28 29