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
701
$61.8K 0.01%
910
+10
702
$61.8K 0.01%
213
+8
703
$61.6K 0.01%
872
704
$61.5K 0.01%
1,180
705
$61.5K 0.01%
2,871
+1,261
706
$61.1K 0.01%
1,703
+284
707
$61K 0.01%
3,639
+143
708
$60.8K 0.01%
3,498
+133
709
$60.6K 0.01%
456
+16
710
$60.3K 0.01%
175
-35
711
$60.3K 0.01%
1,200
712
$60.1K 0.01%
855
-48
713
$59.9K 0.01%
602
+270
714
$59.7K 0.01%
1,264
-97
715
$59.6K 0.01%
1,442
+482
716
$59.3K 0.01%
2,042
-179
717
$59.3K 0.01%
1,759
718
$59.3K 0.01%
701
-104
719
$59.2K 0.01%
+2,500
720
$59.1K 0.01%
184
+1
721
$58.9K 0.01%
7,615
+296
722
$58.8K 0.01%
3,087
-439
723
$58.7K 0.01%
761
-17
724
$58.7K 0.01%
208
725
$58.6K 0.01%
+329
27 28
29
30 31