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
1251
$9.77K ﹤0.01%
60
1252
$9.76K ﹤0.01%
+163
1253
$9.72K ﹤0.01%
2,325
1254
$9.7K ﹤0.01%
252
+112
1255
$9.66K ﹤0.01%
125
1256
$9.64K ﹤0.01%
113
1257
$9.6K ﹤0.01%
162
-1
1258
$9.53K ﹤0.01%
54
1259
$9.51K ﹤0.01%
342
+120
1260
$9.48K ﹤0.01%
94
+4
1261
$9.42K ﹤0.01%
175
+6
1262
$9.36K ﹤0.01%
119
1263
$9.36K ﹤0.01%
331
+12
1264
$9.36K ﹤0.01%
+290
1265
$9.34K ﹤0.01%
1,143
1266
$9.27K ﹤0.01%
950
-39
1267
$9.26K ﹤0.01%
235
+18
1268
$9.25K ﹤0.01%
973
1269
$9.25K ﹤0.01%
365
-22
1270
$9.24K ﹤0.01%
55
-7
1271
$9.22K ﹤0.01%
36
+11
1272
$9.22K ﹤0.01%
102
1273
$9.15K ﹤0.01%
22
-3
1274
$9.11K ﹤0.01%
+543
1275
$9.11K ﹤0.01%
177
+81
49 50
51
52 53