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
1176
$12.7K ﹤0.01%
722
1177
$12.6K ﹤0.01%
231
-65
1178
$12.6K ﹤0.01%
130
+87
1179
$12.4K ﹤0.01%
289
+7
1180
$12.3K ﹤0.01%
241
+102
1181
$12.3K ﹤0.01%
199
-6
1182
$12.2K ﹤0.01%
158
+24
1183
$12.2K ﹤0.01%
94
+40
1184
$12.1K ﹤0.01%
61
-16
1185
$12.1K ﹤0.01%
93
-14
1186
$12.1K ﹤0.01%
78
+4
1187
$12K ﹤0.01%
+621
1188
$11.9K ﹤0.01%
427
1189
$11.9K ﹤0.01%
73
1190
$11.9K ﹤0.01%
812
+276
1191
$11.9K ﹤0.01%
674
+325
1192
$11.9K ﹤0.01%
228
-12
1193
$11.8K ﹤0.01%
241
1194
$11.7K ﹤0.01%
251
1195
$11.6K ﹤0.01%
461
+206
1196
$11.6K ﹤0.01%
290
+91
1197
$11.6K ﹤0.01%
1,000
1198
$11.6K ﹤0.01%
273
+156
1199
$11.5K ﹤0.01%
67
+26
1200
$11.5K ﹤0.01%
321
46 47
48
49 50