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
926
$32.2K ﹤0.01%
390
927
$32.1K ﹤0.01%
549
+119
928
$32.1K ﹤0.01%
513
-323
929
$32K ﹤0.01%
1,091
+524
930
$31.8K ﹤0.01%
281
-81
931
$31.8K ﹤0.01%
1,068
+10
932
$31.7K ﹤0.01%
660
-114
933
$31.6K ﹤0.01%
391
-6
934
$31.5K ﹤0.01%
3,193
+120
935
$31.4K ﹤0.01%
518
936
$31.4K ﹤0.01%
385
+69
937
$31.3K ﹤0.01%
238
-24
938
$31.1K ﹤0.01%
394
939
$31.1K ﹤0.01%
849
+54
940
$31.1K ﹤0.01%
892
+88
941
$31K ﹤0.01%
+642
942
$31K ﹤0.01%
400
-70
943
$30.7K ﹤0.01%
297
+21
944
$30.7K ﹤0.01%
124
+16
945
$30.6K ﹤0.01%
506
+48
946
$30.6K ﹤0.01%
85
-19
947
$30.4K ﹤0.01%
103
-58
948
$30.4K ﹤0.01%
837
-647
949
$30.3K ﹤0.01%
4,428
-1,796
950
$30.3K ﹤0.01%
+10,000
36 37
38
39 40