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
51
$2.8M 0.39%
17,254
+146
52
$2.76M 0.38%
58,850
+8,934
53
$2.65M 0.37%
9,354
+3,279
54
$2.6M 0.36%
5,270
+10
55
$2.58M 0.36%
5,286
+3,429
56
$2.55M 0.35%
108,707
+73
57
$2.51M 0.35%
9,249
+582
58
$2.49M 0.35%
29,427
+1,951
59
$2.46M 0.34%
9,096
-176
60
$2.43M 0.34%
14,318
-482
61
$2.38M 0.33%
35,930
+120
62
$2.28M 0.32%
5,828
+214
63
$2.26M 0.32%
19,939
+578
64
$2.25M 0.31%
46,796
+4,022
65
$2.23M 0.31%
15,174
-126
66
$2.15M 0.3%
7,450
-66
67
$2.07M 0.29%
3
68
$2.02M 0.28%
77,508
+7,580
69
$1.98M 0.28%
31,828
-90
70
$1.87M 0.26%
35,493
+7,412
71
$1.86M 0.26%
2,098
+70
72
$1.86M 0.26%
16,312
+110
73
$1.83M 0.25%
25,423
+1,291
74
$1.8M 0.25%
52,497
+5,079
75
$1.77M 0.25%
30,760
+4,431
1 2
3
4 5