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
1201
$11.5K ﹤0.01%
173
1202
$11.4K ﹤0.01%
254
-9
1203
$11.4K ﹤0.01%
+242
1204
$11.4K ﹤0.01%
70
+17
1205
$11.4K ﹤0.01%
42
+1
1206
$11.4K ﹤0.01%
370
1207
$11.3K ﹤0.01%
258
1208
$11.3K ﹤0.01%
320
+100
1209
$11.3K ﹤0.01%
86
+39
1210
$11.3K ﹤0.01%
725
1211
$11.2K ﹤0.01%
638
-1,521
1212
$11.2K ﹤0.01%
872
1213
$11.1K ﹤0.01%
42
+10
1214
$11.1K ﹤0.01%
70
-5
1215
$11.1K ﹤0.01%
3,558
1216
$11.1K ﹤0.01%
112
-7
1217
$11.1K ﹤0.01%
138
1218
$11K ﹤0.01%
92
-6
1219
$10.9K ﹤0.01%
197
-157
1220
$10.8K ﹤0.01%
103
+40
1221
$10.8K ﹤0.01%
67
1222
$10.8K ﹤0.01%
230
+120
1223
$10.8K ﹤0.01%
885
+492
1224
$10.7K ﹤0.01%
60
-5
1225
$10.7K ﹤0.01%
389
+3
47 48
49
50 51