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
1351
$7.08K ﹤0.01%
94
1352
$7.03K ﹤0.01%
21
-14
1353
$6.98K ﹤0.01%
545
+66
1354
$6.97K ﹤0.01%
73
+33
1355
$6.92K ﹤0.01%
90
+3
1356
$6.89K ﹤0.01%
106
-11
1357
$6.88K ﹤0.01%
85
-142
1358
$6.85K ﹤0.01%
500
1359
$6.84K ﹤0.01%
500
1360
$6.81K ﹤0.01%
176
+9
1361
$6.79K ﹤0.01%
412
1362
$6.78K ﹤0.01%
374
1363
$6.76K ﹤0.01%
62
1364
$6.76K ﹤0.01%
149
-3
1365
$6.75K ﹤0.01%
174
1366
$6.71K ﹤0.01%
65
+7
1367
$6.61K ﹤0.01%
95
-2
1368
$6.52K ﹤0.01%
64
-400
1369
$6.51K ﹤0.01%
60
+24
1370
$6.51K ﹤0.01%
63
+15
1371
$6.51K ﹤0.01%
31
+6
1372
$6.49K ﹤0.01%
93
-90
1373
$6.47K ﹤0.01%
133
+6
1374
$6.47K ﹤0.01%
349
+36
1375
$6.46K ﹤0.01%
47
53 54
55
56 57