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
1076
$18.8K ﹤0.01%
152
+13
1077
$18.8K ﹤0.01%
550
1078
$18.7K ﹤0.01%
336
+120
1079
$18.6K ﹤0.01%
+395
1080
$18.6K ﹤0.01%
+1,000
1081
$18.5K ﹤0.01%
132
+55
1082
$18.2K ﹤0.01%
174
1083
$18.2K ﹤0.01%
349
1084
$18.2K ﹤0.01%
36
+12
1085
$18.1K ﹤0.01%
612
-64
1086
$18.1K ﹤0.01%
898
-555
1087
$18.1K ﹤0.01%
1,281
1088
$17.9K ﹤0.01%
183
1089
$17.8K ﹤0.01%
558
+133
1090
$17.7K ﹤0.01%
111
+48
1091
$17.6K ﹤0.01%
593
1092
$17.5K ﹤0.01%
116
1093
$17.3K ﹤0.01%
237
+31
1094
$17.2K ﹤0.01%
680
+308
1095
$17.1K ﹤0.01%
209
+6
1096
$17K ﹤0.01%
+1,027
1097
$17K ﹤0.01%
1,513
+25
1098
$17K ﹤0.01%
206
-48
1099
$16.9K ﹤0.01%
248
+171
1100
$16.7K ﹤0.01%
337
+26
42 43
44
45 46