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
1576
$2.23K ﹤0.01%
143
1577
$2.23K ﹤0.01%
92
-55
1578
$2.22K ﹤0.01%
64
1579
$2.22K ﹤0.01%
+50
1580
$2.21K ﹤0.01%
48
1581
$2.17K ﹤0.01%
33
-7
1582
$2.17K ﹤0.01%
4
1583
$2.17K ﹤0.01%
50
1584
$2.15K ﹤0.01%
71
+39
1585
$2.14K ﹤0.01%
77
+27
1586
$2.14K ﹤0.01%
75
-12
1587
$2.12K ﹤0.01%
12
1588
$2.11K ﹤0.01%
34
+13
1589
$2.1K ﹤0.01%
48
+7
1590
$2.09K ﹤0.01%
149
-91
1591
$2.08K ﹤0.01%
112
+12
1592
$2.05K ﹤0.01%
64
1593
$2.04K ﹤0.01%
33
-5
1594
$2.04K ﹤0.01%
106
1595
$2.02K ﹤0.01%
47
+6
1596
$2.01K ﹤0.01%
+27
1597
$2.01K ﹤0.01%
50
1598
$1.99K ﹤0.01%
100
1599
$1.99K ﹤0.01%
45
1600
$1.96K ﹤0.01%
200
62 63
64
65 66