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
101
$1.21M 0.17%
3,769
+325
102
$1.2M 0.17%
7,310
+279
103
$1.2M 0.17%
2,314
+207
104
$1.18M 0.16%
10,810
-632
105
$1.17M 0.16%
6,729
-12
106
$1.17M 0.16%
2,808
-37
107
$1.17M 0.16%
52,998
+1,681
108
$1.15M 0.16%
17,466
-102
109
$1.15M 0.16%
7,362
-105
110
$1.13M 0.16%
3,709
-53
111
$1.12M 0.16%
20,886
-684
112
$1.1M 0.15%
4,469
+255
113
$1.09M 0.15%
3,911
-11
114
$1.09M 0.15%
15,320
+330
115
$1.08M 0.15%
2,188
+400
116
$1.07M 0.15%
17,496
+3,078
117
$1.05M 0.15%
10,984
-929
118
$1.05M 0.15%
1,132
119
$1.03M 0.14%
42,845
+68
120
$1.02M 0.14%
3,385
+322
121
$1.01M 0.14%
5,377
+68
122
$1M 0.14%
4,524
-23
123
$997K 0.14%
5,862
+822
124
$963K 0.13%
8,231
+651
125
$956K 0.13%
1,887
-47
3 4
5
6 7