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
1451
$4.49K ﹤0.01%
178
1452
$4.47K ﹤0.01%
11
-8
1453
$4.45K ﹤0.01%
126
+1
1454
$4.43K ﹤0.01%
110
+90
1455
$4.41K ﹤0.01%
83
+50
1456
$4.39K ﹤0.01%
71
-200
1457
$4.38K ﹤0.01%
90
+12
1458
$4.37K ﹤0.01%
112
+6
1459
$4.37K ﹤0.01%
113
+12
1460
$4.3K ﹤0.01%
138
1461
$4.26K ﹤0.01%
538
+7
1462
$4.24K ﹤0.01%
27
-3
1463
$4.23K ﹤0.01%
84
1464
$4.22K ﹤0.01%
+11
1465
$4.22K ﹤0.01%
593
-2,274
1466
$4.21K ﹤0.01%
77
+22
1467
$4.18K ﹤0.01%
63
-18
1468
$4.15K ﹤0.01%
75
+6
1469
$4.14K ﹤0.01%
130
1470
$4.12K ﹤0.01%
47
+37
1471
$4.09K ﹤0.01%
105
+33
1472
$4.09K ﹤0.01%
70
+32
1473
$4.05K ﹤0.01%
363
+172
1474
$4.01K ﹤0.01%
24
1475
$3.99K ﹤0.01%
368
57 58
59
60 61