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
1526
$3.05K ﹤0.01%
178
-122
1527
$3.04K ﹤0.01%
+18
1528
$3.01K ﹤0.01%
49
1529
$2.98K ﹤0.01%
+149
1530
$2.97K ﹤0.01%
29
1531
$2.89K ﹤0.01%
56
1532
$2.88K ﹤0.01%
13
1533
$2.87K ﹤0.01%
123
-268
1534
$2.85K ﹤0.01%
104
1535
$2.84K ﹤0.01%
201
+127
1536
$2.83K ﹤0.01%
114
+51
1537
$2.82K ﹤0.01%
+10
1538
$2.8K ﹤0.01%
193
-1,855
1539
$2.78K ﹤0.01%
45
+20
1540
$2.76K ﹤0.01%
43
-3
1541
$2.71K ﹤0.01%
173
+29
1542
$2.71K ﹤0.01%
66
-4
1543
$2.69K ﹤0.01%
53
1544
$2.69K ﹤0.01%
30
1545
$2.69K ﹤0.01%
30
1546
$2.68K ﹤0.01%
26
1547
$2.67K ﹤0.01%
232
+100
1548
$2.67K ﹤0.01%
1,378
1549
$2.66K ﹤0.01%
146
1550
$2.65K ﹤0.01%
93
60 61
62
63 64