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
1326
$7.62K ﹤0.01%
442
-279
1327
$7.62K ﹤0.01%
369
+19
1328
$7.62K ﹤0.01%
117
1329
$7.55K ﹤0.01%
112
1330
$7.54K ﹤0.01%
+473
1331
$7.43K ﹤0.01%
111
-8
1332
$7.37K ﹤0.01%
193
1333
$7.36K ﹤0.01%
72
+33
1334
$7.34K ﹤0.01%
179
1335
$7.34K ﹤0.01%
144
+63
1336
$7.33K ﹤0.01%
+109
1337
$7.33K ﹤0.01%
+41
1338
$7.32K ﹤0.01%
151
+57
1339
$7.32K ﹤0.01%
700
1340
$7.29K ﹤0.01%
928
+595
1341
$7.28K ﹤0.01%
116
1342
$7.21K ﹤0.01%
36
1343
$7.2K ﹤0.01%
103
+40
1344
$7.2K ﹤0.01%
+146
1345
$7.19K ﹤0.01%
236
-11
1346
$7.17K ﹤0.01%
82
1347
$7.13K ﹤0.01%
712
1348
$7.13K ﹤0.01%
34
-2
1349
$7.11K ﹤0.01%
174
+66
1350
$7.09K ﹤0.01%
81
+5
52 53
54
55 56