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
1101
$16.6K ﹤0.01%
600
1102
$16.5K ﹤0.01%
366
+60
1103
$16.5K ﹤0.01%
395
1104
$16.5K ﹤0.01%
272
-55
1105
$16.4K ﹤0.01%
405
1106
$16.3K ﹤0.01%
519
+207
1107
$16.2K ﹤0.01%
507
-386
1108
$16.2K ﹤0.01%
36
1109
$16.2K ﹤0.01%
191
+60
1110
$16.1K ﹤0.01%
49
1111
$16.1K ﹤0.01%
83
1112
$16K ﹤0.01%
452
1113
$15.9K ﹤0.01%
485
1114
$15.8K ﹤0.01%
80
+44
1115
$15.8K ﹤0.01%
709
1116
$15.8K ﹤0.01%
60
1117
$15.8K ﹤0.01%
799
+485
1118
$15.8K ﹤0.01%
518
+204
1119
$15.8K ﹤0.01%
424
+82
1120
$15.7K ﹤0.01%
685
1121
$15.7K ﹤0.01%
10
1122
$15.6K ﹤0.01%
570
+16
1123
$15.6K ﹤0.01%
34
-11
1124
$15.6K ﹤0.01%
751
+55
1125
$15.6K ﹤0.01%
347
-21
43 44
45
46 47