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
1151
$13.7K ﹤0.01%
330
-260
1152
$13.7K ﹤0.01%
658
1153
$13.6K ﹤0.01%
209
1154
$13.6K ﹤0.01%
312
1155
$13.6K ﹤0.01%
457
-104
1156
$13.5K ﹤0.01%
156
+4
1157
$13.5K ﹤0.01%
192
-100
1158
$13.4K ﹤0.01%
292
1159
$13.4K ﹤0.01%
187
+83
1160
$13.3K ﹤0.01%
193
+56
1161
$13.3K ﹤0.01%
255
-17
1162
$13.3K ﹤0.01%
74
-29
1163
$13.3K ﹤0.01%
418
+108
1164
$13.2K ﹤0.01%
256
+6
1165
$13.2K ﹤0.01%
35
-14
1166
$13.2K ﹤0.01%
281
+33
1167
$13.1K ﹤0.01%
82
+25
1168
$13.1K ﹤0.01%
30
+9
1169
$13.1K ﹤0.01%
233
-66
1170
$13.1K ﹤0.01%
322
+60
1171
$13K ﹤0.01%
288
-14
1172
$13K ﹤0.01%
1,009
1173
$13K ﹤0.01%
157
-2
1174
$12.9K ﹤0.01%
5,484
+4,278
1175
$12.8K ﹤0.01%
1,465
45 46
47
48 49