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
1026
$22.9K ﹤0.01%
384
-123
1027
$22.6K ﹤0.01%
156
+29
1028
$22.5K ﹤0.01%
142
-27
1029
$22.4K ﹤0.01%
154
1030
$22.4K ﹤0.01%
471
1031
$22.3K ﹤0.01%
301
+56
1032
$22.1K ﹤0.01%
178
+12
1033
$22K ﹤0.01%
355
+10
1034
$21.9K ﹤0.01%
296
+12
1035
$21.8K ﹤0.01%
566
1036
$21.8K ﹤0.01%
58
+13
1037
$21.8K ﹤0.01%
+749
1038
$21.7K ﹤0.01%
+595
1039
$21.5K ﹤0.01%
114
-16
1040
$21.5K ﹤0.01%
256
+18
1041
$21.4K ﹤0.01%
450
+50
1042
$21.3K ﹤0.01%
222
+33
1043
$21.3K ﹤0.01%
444
+17
1044
$21.2K ﹤0.01%
501
1045
$21.2K ﹤0.01%
1,674
-3,947
1046
$21.1K ﹤0.01%
695
-22
1047
$21K ﹤0.01%
474
-263
1048
$21K ﹤0.01%
142
+21
1049
$20.9K ﹤0.01%
203
+45
1050
$20.8K ﹤0.01%
134
+1
40 41
42
43 44