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
1401
$5.61K ﹤0.01%
73
+16
1402
$5.58K ﹤0.01%
296
+24
1403
$5.58K ﹤0.01%
138
+60
1404
$5.57K ﹤0.01%
165
-18
1405
$5.56K ﹤0.01%
37
+9
1406
$5.55K ﹤0.01%
151
-68
1407
$5.51K ﹤0.01%
190
1408
$5.5K ﹤0.01%
74
+8
1409
$5.49K ﹤0.01%
+253
1410
$5.49K ﹤0.01%
197
1411
$5.48K ﹤0.01%
273
1412
$5.47K ﹤0.01%
33
-20
1413
$5.36K ﹤0.01%
305
+130
1414
$5.31K ﹤0.01%
3,000
1415
$5.3K ﹤0.01%
174
+10
1416
$5.3K ﹤0.01%
123
+4
1417
$5.27K ﹤0.01%
55
-3
1418
$5.25K ﹤0.01%
26
1419
$5.24K ﹤0.01%
108
1420
$5.21K ﹤0.01%
464
+198
1421
$5.19K ﹤0.01%
77
-35
1422
$5.19K ﹤0.01%
181
+60
1423
$5.17K ﹤0.01%
47
-57
1424
$5.15K ﹤0.01%
152
-165
1425
$5.13K ﹤0.01%
205
+41
55 56
57
58 59