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
1226
$10.6K ﹤0.01%
225
1227
$10.6K ﹤0.01%
481
1228
$10.5K ﹤0.01%
+385
1229
$10.5K ﹤0.01%
270
+84
1230
$10.4K ﹤0.01%
519
+36
1231
$10.4K ﹤0.01%
107
-1
1232
$10.4K ﹤0.01%
132
1233
$10.4K ﹤0.01%
270
-63
1234
$10.4K ﹤0.01%
233
-3
1235
$10.4K ﹤0.01%
68
1236
$10.3K ﹤0.01%
470
+215
1237
$10.3K ﹤0.01%
535
1238
$10.3K ﹤0.01%
2,022
1239
$10.3K ﹤0.01%
116
1240
$10.3K ﹤0.01%
213
+90
1241
$10.3K ﹤0.01%
17
1242
$10.2K ﹤0.01%
313
1243
$10.2K ﹤0.01%
56
1244
$10.1K ﹤0.01%
36
-57
1245
$10.1K ﹤0.01%
57
+19
1246
$10.1K ﹤0.01%
108
1247
$10K ﹤0.01%
139
+25
1248
$9.92K ﹤0.01%
107
+35
1249
$9.91K ﹤0.01%
41
1250
$9.8K ﹤0.01%
125
+47
48 49
50
51 52