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
851
$40K 0.01%
402
+80
852
$39.9K 0.01%
536
-23
853
$39.8K 0.01%
996
-135
854
$39.5K 0.01%
836
+32
855
$39.4K 0.01%
1,242
856
$39.4K 0.01%
2,120
-1,891
857
$39.4K 0.01%
357
+5
858
$39.4K 0.01%
221
-79
859
$39.3K 0.01%
1,075
-172
860
$39.3K 0.01%
1,496
+58
861
$39.3K 0.01%
1,081
-161
862
$39.1K 0.01%
510
863
$39K 0.01%
356
-3
864
$39K 0.01%
201
+47
865
$38.8K 0.01%
757
+33
866
$38.5K 0.01%
448
-144
867
$38.4K 0.01%
356
-380
868
$38.2K 0.01%
759
+174
869
$38K 0.01%
812
-110
870
$37.9K 0.01%
1,147
871
$37.7K 0.01%
342
-126
872
$37.6K 0.01%
167
+2
873
$37.6K 0.01%
359
874
$37.4K 0.01%
1,447
+77
875
$37.3K 0.01%
2,883
+118
33 34
35
36 37