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
1376
$6.4K ﹤0.01%
60
1377
$6.36K ﹤0.01%
65
-20
1378
$6.35K ﹤0.01%
74
1379
$6.35K ﹤0.01%
20
1380
$6.32K ﹤0.01%
76
1381
$6.32K ﹤0.01%
22
-3
1382
$6.28K ﹤0.01%
102
1383
$6.27K ﹤0.01%
2
1384
$6.24K ﹤0.01%
133
-11
1385
$6.22K ﹤0.01%
102
1386
$6.06K ﹤0.01%
367
+164
1387
$6.03K ﹤0.01%
49
1388
$6.01K ﹤0.01%
222
-151
1389
$5.96K ﹤0.01%
96
-11
1390
$5.88K ﹤0.01%
101
1391
$5.84K ﹤0.01%
+38
1392
$5.83K ﹤0.01%
20
-6
1393
$5.83K ﹤0.01%
114
1394
$5.81K ﹤0.01%
67
+14
1395
$5.79K ﹤0.01%
242
1396
$5.78K ﹤0.01%
22
-61
1397
$5.76K ﹤0.01%
186
1398
$5.74K ﹤0.01%
1,261
1399
$5.65K ﹤0.01%
102
1400
$5.64K ﹤0.01%
33
+9
54 55
56
57 58