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
126
$928K 0.13%
20,665
+1,269
127
$874K 0.12%
9,997
+662
128
$874K 0.12%
2,523
-16
129
$867K 0.12%
19,680
+837
130
$855K 0.12%
1,056
+1
131
$852K 0.12%
25,636
+52
132
$850K 0.12%
4,207
-321
133
$849K 0.12%
2,563
+9
134
$845K 0.12%
18,487
+1,109
135
$844K 0.12%
7,179
-82
136
$829K 0.12%
3,030
-35
137
$807K 0.11%
9,190
+151
138
$805K 0.11%
17,562
+8,491
139
$801K 0.11%
15,476
-180
140
$791K 0.11%
3,940
-4
141
$776K 0.11%
11,691
-1,230
142
$774K 0.11%
3,745
-175
143
$771K 0.11%
10,464
+216
144
$769K 0.11%
1,613
-2
145
$768K 0.11%
27,741
146
$759K 0.11%
26,931
+15,699
147
$755K 0.11%
3,037
+14
148
$746K 0.1%
32,994
+114
149
$746K 0.1%
2,991
+35
150
$730K 0.1%
4,064
+41
4 5
6
7 8