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
976
$27.4K ﹤0.01%
333
+44
977
$27.2K ﹤0.01%
+539
978
$27.2K ﹤0.01%
307
+17
979
$27.2K ﹤0.01%
287
-11
980
$27.1K ﹤0.01%
1,019
981
$27.1K ﹤0.01%
111
-98
982
$26.4K ﹤0.01%
146
+8
983
$26.2K ﹤0.01%
656
+68
984
$26.2K ﹤0.01%
1,000
985
$26.1K ﹤0.01%
267
-173
986
$25.9K ﹤0.01%
412
987
$25.8K ﹤0.01%
385
+81
988
$25.8K ﹤0.01%
274
-172
989
$25.6K ﹤0.01%
1,112
+76
990
$25.6K ﹤0.01%
413
+310
991
$25.6K ﹤0.01%
1,384
+54
992
$25.2K ﹤0.01%
137
993
$25.2K ﹤0.01%
411
-45
994
$25.1K ﹤0.01%
1,082
+13
995
$25.1K ﹤0.01%
1,012
+42
996
$25K ﹤0.01%
96
997
$24.9K ﹤0.01%
1,258
-42
998
$24.7K ﹤0.01%
+500
999
$24.7K ﹤0.01%
693
1000
$24.6K ﹤0.01%
199
38 39
40
41 42