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
76
$1.71M 0.24%
32,044
+417
77
$1.68M 0.23%
42,321
+2,518
78
$1.65M 0.23%
13,616
+1,095
79
$1.55M 0.22%
4,487
-11
80
$1.52M 0.21%
14,099
-576
81
$1.51M 0.21%
39,383
+12,033
82
$1.5M 0.21%
7,255
+1,767
83
$1.47M 0.2%
15,073
+4,314
84
$1.45M 0.2%
9,879
+2,184
85
$1.41M 0.2%
13,568
+219
86
$1.4M 0.2%
5,075
-64
87
$1.37M 0.19%
32,833
+1,408
88
$1.36M 0.19%
32,512
+1,152
89
$1.36M 0.19%
2,323
+202
90
$1.35M 0.19%
5,676
+2,154
91
$1.34M 0.19%
9,594
92
$1.34M 0.19%
37,442
+3,117
93
$1.33M 0.19%
46,020
-4,884
94
$1.33M 0.19%
21,396
95
$1.31M 0.18%
44,999
-29
96
$1.27M 0.18%
28,642
+36
97
$1.27M 0.18%
10,486
-191
98
$1.27M 0.18%
+16,000
99
$1.27M 0.18%
4,998
+9
100
$1.26M 0.18%
29,903
+8,707
2 3
4
5 6