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
726
$58.4K 0.01%
533
-76
727
$58K 0.01%
879
+19
728
$57.7K 0.01%
530
-265
729
$57.7K 0.01%
1,078
-10
730
$57.7K 0.01%
199
731
$57.6K 0.01%
1,252
+48
732
$57.6K 0.01%
441
+63
733
$57.5K 0.01%
1,370
+323
734
$57.5K 0.01%
750
+30
735
$57K 0.01%
235
-6
736
$56.8K 0.01%
2,176
+1,921
737
$56.6K 0.01%
1,453
+56
738
$56.5K 0.01%
2,789
+121
739
$56.4K 0.01%
603
-276
740
$56K 0.01%
2,520
+24
741
$56K 0.01%
412
-21
742
$56K 0.01%
341
+6
743
$55.8K 0.01%
391
+42
744
$55.8K 0.01%
377
+23
745
$55.6K 0.01%
879
+5
746
$55.6K 0.01%
1,460
+75
747
$55.3K 0.01%
+564
748
$54.9K 0.01%
2,339
749
$54.5K 0.01%
+474
750
$54.2K 0.01%
352
28 29
30
31 32