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
676
$66K 0.01%
1,021
-170
677
$66K 0.01%
1,404
+97
678
$65.7K 0.01%
859
+32
679
$65.7K 0.01%
509
680
$65.5K 0.01%
625
+173
681
$65.5K 0.01%
569
+19
682
$65.2K 0.01%
1,857
-74
683
$64.9K 0.01%
128
-13
684
$64.8K 0.01%
447
+30
685
$64.5K 0.01%
7,818
+3,183
686
$64.4K 0.01%
299
+1
687
$64.3K 0.01%
161
+68
688
$63.9K 0.01%
5,687
+941
689
$63.9K 0.01%
1,170
+46
690
$63.7K 0.01%
1,478
691
$63.7K 0.01%
496
+1
692
$63.6K 0.01%
638
-113
693
$63.3K 0.01%
1,741
+504
694
$63.2K 0.01%
1,665
+651
695
$62.8K 0.01%
615
-68
696
$62.3K 0.01%
1,758
-45
697
$62.2K 0.01%
567
-552
698
$62.1K 0.01%
235
-1
699
$62K 0.01%
6,135
+233
700
$61.9K 0.01%
1,615
+43
26 27
28
29 30