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
876
$37.3K 0.01%
87
+9
877
$36.8K 0.01%
2,931
-792
878
$36.5K 0.01%
227
879
$36.3K 0.01%
2,666
+715
880
$36.2K 0.01%
853
-951
881
$36.1K 0.01%
162
+48
882
$36.1K 0.01%
2,650
+130
883
$36.1K 0.01%
202
+29
884
$36.1K 0.01%
500
885
$36K 0.01%
2,021
+518
886
$36K 0.01%
24
887
$35.9K 0.01%
993
-150
888
$35.9K 0.01%
197
-4
889
$35.3K ﹤0.01%
496
-2,524
890
$35.2K ﹤0.01%
1,151
+79
891
$35.1K ﹤0.01%
296
+81
892
$34.9K ﹤0.01%
17
893
$34.8K ﹤0.01%
200
-7
894
$34.6K ﹤0.01%
219
+44
895
$34.6K ﹤0.01%
2,289
+90
896
$34.4K ﹤0.01%
442
-5
897
$34.2K ﹤0.01%
700
+206
898
$34.2K ﹤0.01%
1,110
899
$34.1K ﹤0.01%
1,379
+50
900
$34.1K ﹤0.01%
1,033
+39
34 35
36
37 38