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
826
$43.4K 0.01%
+2,454
827
$43.4K 0.01%
3,735
-339
828
$43.3K 0.01%
282
-10
829
$43.3K 0.01%
266
-76
830
$43.2K 0.01%
427
-197
831
$43K 0.01%
416
832
$42.8K 0.01%
679
833
$42.7K 0.01%
1,383
-17
834
$42.7K 0.01%
1,783
-2,213
835
$42.6K 0.01%
589
+6
836
$42.5K 0.01%
1,496
837
$42.2K 0.01%
1,469
+200
838
$42.2K 0.01%
857
+1
839
$42.1K 0.01%
784
840
$41.9K 0.01%
257
-1
841
$41.8K 0.01%
1,086
-1
842
$41.8K 0.01%
468
+18
843
$41.7K 0.01%
2,069
+2,040
844
$41.2K 0.01%
845
-34
845
$40.8K 0.01%
237
+12
846
$40.5K 0.01%
844
+32
847
$40.4K 0.01%
1,249
-194
848
$40.2K 0.01%
374
+236
849
$40.2K 0.01%
3,949
-544
850
$40.1K 0.01%
988
+851
32 33
34
35 36