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
1501
$3.4K ﹤0.01%
88
-58
1502
$3.4K ﹤0.01%
350
+261
1503
$3.4K ﹤0.01%
70
1504
$3.39K ﹤0.01%
35
1505
$3.38K ﹤0.01%
28
-4
1506
$3.35K ﹤0.01%
10
-2
1507
$3.31K ﹤0.01%
6
1508
$3.31K ﹤0.01%
198
1509
$3.29K ﹤0.01%
7
1510
$3.29K ﹤0.01%
48
-67
1511
$3.28K ﹤0.01%
49
+20
1512
$3.25K ﹤0.01%
40
1513
$3.25K ﹤0.01%
272
1514
$3.23K ﹤0.01%
71
+28
1515
$3.22K ﹤0.01%
132
1516
$3.2K ﹤0.01%
236
1517
$3.19K ﹤0.01%
37
+1
1518
$3.16K ﹤0.01%
306
-2,814
1519
$3.15K ﹤0.01%
82
1520
$3.14K ﹤0.01%
21
1521
$3.13K ﹤0.01%
77
+8
1522
$3.11K ﹤0.01%
74
1523
$3.11K ﹤0.01%
17
-3
1524
$3.09K ﹤0.01%
32
1525
$3.07K ﹤0.01%
717
59 60
61
62 63