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
901
$34.1K ﹤0.01%
276
-34
902
$34.1K ﹤0.01%
601
+65
903
$34K ﹤0.01%
1,075
-84
904
$33.8K ﹤0.01%
213
-5
905
$33.7K ﹤0.01%
149
-8
906
$33.6K ﹤0.01%
161
+42
907
$33.6K ﹤0.01%
78
-46
908
$33.5K ﹤0.01%
327
+84
909
$33.5K ﹤0.01%
107
-1
910
$33.4K ﹤0.01%
2,879
+108
911
$33.3K ﹤0.01%
261
-1
912
$33.2K ﹤0.01%
317
+273
913
$33.1K ﹤0.01%
1,052
-1
914
$33K ﹤0.01%
1,351
-195
915
$33K ﹤0.01%
1,056
-840
916
$33K ﹤0.01%
+1,803
917
$32.9K ﹤0.01%
689
+75
918
$32.7K ﹤0.01%
515
+16
919
$32.7K ﹤0.01%
76
-26
920
$32.7K ﹤0.01%
259
921
$32.5K ﹤0.01%
1,128
-406
922
$32.4K ﹤0.01%
536
923
$32.3K ﹤0.01%
825
+111
924
$32.3K ﹤0.01%
773
+337
925
$32.2K ﹤0.01%
4,650
+186
35 36
37
38 39