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
1551
$2.64K ﹤0.01%
831
1552
$2.64K ﹤0.01%
261
1553
$2.63K ﹤0.01%
58
1554
$2.6K ﹤0.01%
110
+95
1555
$2.57K ﹤0.01%
493
1556
$2.57K ﹤0.01%
21
1557
$2.55K ﹤0.01%
181
1558
$2.54K ﹤0.01%
60
1559
$2.54K ﹤0.01%
127
-1,898
1560
$2.52K ﹤0.01%
82
+45
1561
$2.52K ﹤0.01%
21
1562
$2.52K ﹤0.01%
362
+190
1563
$2.5K ﹤0.01%
12
1564
$2.49K ﹤0.01%
292
1565
$2.47K ﹤0.01%
233
+83
1566
$2.46K ﹤0.01%
270
+238
1567
$2.45K ﹤0.01%
22
1568
$2.43K ﹤0.01%
78
1569
$2.41K ﹤0.01%
69
+28
1570
$2.4K ﹤0.01%
18
-10
1571
$2.3K ﹤0.01%
+14
1572
$2.29K ﹤0.01%
392
+201
1573
$2.25K ﹤0.01%
195
1574
$2.23K ﹤0.01%
14
1575
$2.23K ﹤0.01%
+44
61 62
63
64 65