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
1476
$3.94K ﹤0.01%
194
+180
1477
$3.93K ﹤0.01%
227
1478
$3.88K ﹤0.01%
505
+408
1479
$3.84K ﹤0.01%
29
1480
$3.83K ﹤0.01%
78
1481
$3.83K ﹤0.01%
30
+16
1482
$3.81K ﹤0.01%
268
+266
1483
$3.79K ﹤0.01%
54
1484
$3.79K ﹤0.01%
36
1485
$3.75K ﹤0.01%
33
-416
1486
$3.73K ﹤0.01%
165
-102
1487
$3.72K ﹤0.01%
79
+6
1488
$3.69K ﹤0.01%
578
1489
$3.65K ﹤0.01%
300
1490
$3.64K ﹤0.01%
233
-49
1491
$3.6K ﹤0.01%
110
+6
1492
$3.59K ﹤0.01%
788
1493
$3.56K ﹤0.01%
83
+76
1494
$3.54K ﹤0.01%
109
1495
$3.5K ﹤0.01%
125
1496
$3.49K ﹤0.01%
102
+1
1497
$3.48K ﹤0.01%
45
-20
1498
$3.41K ﹤0.01%
111
-22
1499
$3.41K ﹤0.01%
179
+89
1500
$3.4K ﹤0.01%
108
58 59
60
61 62