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
1301
$8.43K ﹤0.01%
194
1302
$8.4K ﹤0.01%
81
+4
1303
$8.36K ﹤0.01%
75
+8
1304
$8.31K ﹤0.01%
79
1305
$8.22K ﹤0.01%
44
+20
1306
$8.22K ﹤0.01%
2,000
1307
$8.21K ﹤0.01%
128
1308
$8.18K ﹤0.01%
349
-27
1309
$8.16K ﹤0.01%
98
+79
1310
$8.15K ﹤0.01%
361
-68
1311
$8.11K ﹤0.01%
67
-12
1312
$8K ﹤0.01%
45
+10
1313
$7.97K ﹤0.01%
+432
1314
$7.94K ﹤0.01%
40
+9
1315
$7.93K ﹤0.01%
92
1316
$7.92K ﹤0.01%
123
1317
$7.87K ﹤0.01%
112
-186
1318
$7.78K ﹤0.01%
108
1319
$7.75K ﹤0.01%
39
+1
1320
$7.72K ﹤0.01%
93
1321
$7.7K ﹤0.01%
678
+189
1322
$7.7K ﹤0.01%
300
1323
$7.67K ﹤0.01%
168
+70
1324
$7.66K ﹤0.01%
120
1325
$7.63K ﹤0.01%
197
+78
51 52
53
54 55