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
951
$30.3K ﹤0.01%
2,218
+1,966
952
$30.3K ﹤0.01%
274
-16
953
$30.2K ﹤0.01%
409
954
$30K ﹤0.01%
1,020
+28
955
$29.8K ﹤0.01%
56
-11
956
$29.8K ﹤0.01%
68
-6
957
$29.6K ﹤0.01%
203
-1
958
$29.5K ﹤0.01%
352
+1
959
$29.3K ﹤0.01%
1,388
+19
960
$29.1K ﹤0.01%
+269
961
$29K ﹤0.01%
199
962
$29K ﹤0.01%
138
+13
963
$28.7K ﹤0.01%
96
+5
964
$28.7K ﹤0.01%
735
+12
965
$28.6K ﹤0.01%
249
-135
966
$28.5K ﹤0.01%
1,000
967
$28.4K ﹤0.01%
179
968
$28.3K ﹤0.01%
492
+10
969
$28.2K ﹤0.01%
1,553
+832
970
$28.2K ﹤0.01%
6,987
+290
971
$28.1K ﹤0.01%
176
-16
972
$27.9K ﹤0.01%
281
+3
973
$27.9K ﹤0.01%
450
974
$27.6K ﹤0.01%
383
-230
975
$27.6K ﹤0.01%
2,434
-1,615
37 38
39
40 41