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
751
$54.2K 0.01%
2,834
+152
752
$54K 0.01%
1,662
+144
753
$53.9K 0.01%
306
+24
754
$53.9K 0.01%
263
+5
755
$53.8K 0.01%
375
+8
756
$53.7K 0.01%
764
-12
757
$53.4K 0.01%
899
758
$53.3K 0.01%
409
+70
759
$53.3K 0.01%
137
-4
760
$53.2K 0.01%
431
-3
761
$52.8K 0.01%
2,655
+418
762
$52.5K 0.01%
876
-126
763
$52.4K 0.01%
546
-160
764
$52.3K 0.01%
261
765
$52.1K 0.01%
133
-2
766
$52K 0.01%
5,802
+2,785
767
$52K 0.01%
211
+146
768
$51.9K 0.01%
586
-10
769
$51.9K 0.01%
213
+1
770
$51.4K 0.01%
485
+197
771
$51.3K 0.01%
190
+21
772
$51K 0.01%
6,098
+6,062
773
$51K 0.01%
383
+51
774
$50.7K 0.01%
600
775
$50.7K 0.01%
391
-467
29 30
31
32 33