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
1001
$24.6K ﹤0.01%
518
-6
1002
$24.5K ﹤0.01%
1,021
1003
$24.5K ﹤0.01%
694
-234
1004
$24.5K ﹤0.01%
114
1005
$24.4K ﹤0.01%
+493
1006
$24.3K ﹤0.01%
546
+93
1007
$24.3K ﹤0.01%
552
1008
$24.3K ﹤0.01%
367
+3
1009
$24.2K ﹤0.01%
49
1010
$24K ﹤0.01%
2,567
-25
1011
$24K ﹤0.01%
221
1012
$24K ﹤0.01%
67
+1
1013
$23.9K ﹤0.01%
90
+18
1014
$23.7K ﹤0.01%
353
-2
1015
$23.5K ﹤0.01%
235
-298
1016
$23.5K ﹤0.01%
620
+62
1017
$23.4K ﹤0.01%
261
-163
1018
$23.3K ﹤0.01%
100
-11
1019
$23.2K ﹤0.01%
670
+124
1020
$23.2K ﹤0.01%
+486
1021
$23.2K ﹤0.01%
299
1022
$23K ﹤0.01%
228
-46
1023
$23K ﹤0.01%
273
+54
1024
$22.9K ﹤0.01%
100
1025
$22.9K ﹤0.01%
517
+349
39 40
41
42 43