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
776
$50.6K 0.01%
264
-81
777
$50.5K 0.01%
+1,517
778
$50.4K 0.01%
949
+36
779
$50.3K 0.01%
353
+342
780
$50.3K 0.01%
463
-198
781
$50.3K 0.01%
+10,000
782
$50.2K 0.01%
517
+20
783
$50.2K 0.01%
155
+28
784
$50.1K 0.01%
839
+38
785
$50K 0.01%
+1,459
786
$49.7K 0.01%
1,813
+69
787
$49.4K 0.01%
1,368
-64
788
$49.4K 0.01%
1,029
+40
789
$49K 0.01%
496
-6
790
$48.9K 0.01%
634
+148
791
$48.8K 0.01%
487
-32
792
$48.8K 0.01%
2,384
+10
793
$48.6K 0.01%
1,244
+43
794
$48.4K 0.01%
6,896
+2,484
795
$48.3K 0.01%
407
+5
796
$48.3K 0.01%
502
-95
797
$48.1K 0.01%
242
-27
798
$47.9K 0.01%
800
799
$47.6K 0.01%
724
+6
800
$47.3K 0.01%
500
30 31
32
33 34