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
1051
$20.5K ﹤0.01%
+50
1052
$20.4K ﹤0.01%
973
1053
$20.4K ﹤0.01%
535
1054
$20.3K ﹤0.01%
149
-116
1055
$20.3K ﹤0.01%
1,151
-150
1056
$20.1K ﹤0.01%
596
+77
1057
$20.1K ﹤0.01%
463
-43
1058
$20K ﹤0.01%
896
+796
1059
$20K ﹤0.01%
832
+736
1060
$19.9K ﹤0.01%
+707
1061
$19.9K ﹤0.01%
178
1062
$19.8K ﹤0.01%
624
-254
1063
$19.6K ﹤0.01%
2
1064
$19.6K ﹤0.01%
363
+311
1065
$19.5K ﹤0.01%
265
+52
1066
$19.5K ﹤0.01%
170
-20
1067
$19.4K ﹤0.01%
950
+50
1068
$19.3K ﹤0.01%
721
-247
1069
$19.2K ﹤0.01%
1,239
-18
1070
$19.2K ﹤0.01%
1,810
+328
1071
$19.1K ﹤0.01%
527
+287
1072
$19.1K ﹤0.01%
600
1073
$19K ﹤0.01%
66
+1
1074
$19K ﹤0.01%
258
-4
1075
$18.9K ﹤0.01%
91
+13
41 42
43
44 45