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
801
$47.1K 0.01%
1,874
+128
802
$46.9K 0.01%
+1,044
803
$46.9K 0.01%
39,556
804
$46.8K 0.01%
369
+103
805
$46.8K 0.01%
538
-121
806
$46.7K 0.01%
1,469
+5
807
$46.5K 0.01%
3,165
-4
808
$46.4K 0.01%
828
+31
809
$46.2K 0.01%
190
810
$46.2K 0.01%
364
-107
811
$46.1K 0.01%
743
+53
812
$46K 0.01%
711
-121
813
$45.9K 0.01%
417
-215
814
$45.6K 0.01%
1,248
+36
815
$45.6K 0.01%
734
-204
816
$45.5K 0.01%
1,026
+3
817
$45.4K 0.01%
1,306
+115
818
$44.9K 0.01%
4,037
+175
819
$44.8K 0.01%
898
+5
820
$44.7K 0.01%
43
-23
821
$44.6K 0.01%
314
822
$44.4K 0.01%
400
+150
823
$44.4K 0.01%
+1,101
824
$43.9K 0.01%
231
-22
825
$43.5K 0.01%
407
-15
31 32
33
34 35