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
1126
$15.6K ﹤0.01%
175
+29
1127
$15.5K ﹤0.01%
143
+51
1128
$15.4K ﹤0.01%
56
+15
1129
$15.3K ﹤0.01%
118
+16
1130
$15.3K ﹤0.01%
589
+389
1131
$15.2K ﹤0.01%
69
+9
1132
$15.2K ﹤0.01%
210
-12
1133
$15.2K ﹤0.01%
192
+38
1134
$15.1K ﹤0.01%
538
1135
$15.1K ﹤0.01%
242
+9
1136
$14.9K ﹤0.01%
281
1137
$14.8K ﹤0.01%
240
+97
1138
$14.8K ﹤0.01%
56
+11
1139
$14.7K ﹤0.01%
259
1140
$14.6K ﹤0.01%
134
+59
1141
$14.5K ﹤0.01%
629
+392
1142
$14.4K ﹤0.01%
207
1143
$14.4K ﹤0.01%
298
+48
1144
$14.4K ﹤0.01%
129
+20
1145
$14.4K ﹤0.01%
107
+7
1146
$14.2K ﹤0.01%
385
-61
1147
$14.1K ﹤0.01%
678
-149
1148
$13.8K ﹤0.01%
226
1149
$13.8K ﹤0.01%
274
+99
1150
$13.8K ﹤0.01%
+700
44 45
46
47 48