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
1426
$5.1K ﹤0.01%
116
+50
1427
$5.06K ﹤0.01%
111
+29
1428
$5.05K ﹤0.01%
90
1429
$5K ﹤0.01%
545
+243
1430
$4.92K ﹤0.01%
109
-61
1431
$4.8K ﹤0.01%
50
1432
$4.8K ﹤0.01%
31
+1
1433
$4.8K ﹤0.01%
25
-7
1434
$4.8K ﹤0.01%
135
1435
$4.79K ﹤0.01%
458
1436
$4.79K ﹤0.01%
375
+339
1437
$4.72K ﹤0.01%
66
+26
1438
$4.7K ﹤0.01%
63
+4
1439
$4.68K ﹤0.01%
45
1440
$4.63K ﹤0.01%
62
1441
$4.62K ﹤0.01%
310
+123
1442
$4.61K ﹤0.01%
343
1443
$4.59K ﹤0.01%
50
-2,000
1444
$4.59K ﹤0.01%
21
1445
$4.59K ﹤0.01%
21
1446
$4.58K ﹤0.01%
287
+73
1447
$4.57K ﹤0.01%
72
1448
$4.56K ﹤0.01%
22
1449
$4.55K ﹤0.01%
182
-12
1450
$4.54K ﹤0.01%
123
-21
56 57
58
59 60