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
1601
$1.92K ﹤0.01%
17
-2,064
1602
$1.91K ﹤0.01%
18
1603
$1.91K ﹤0.01%
63
1604
$1.89K ﹤0.01%
8
-16
1605
$1.89K ﹤0.01%
403
-5
1606
$1.88K ﹤0.01%
39
1607
$1.88K ﹤0.01%
350
1608
$1.87K ﹤0.01%
101
-29
1609
$1.87K ﹤0.01%
66
1610
$1.86K ﹤0.01%
22
-502
1611
$1.85K ﹤0.01%
35
-28
1612
$1.84K ﹤0.01%
120
+100
1613
$1.82K ﹤0.01%
417
-500
1614
$1.81K ﹤0.01%
57
-145
1615
$1.81K ﹤0.01%
36
-30
1616
$1.8K ﹤0.01%
18
1617
$1.8K ﹤0.01%
23
+4
1618
$1.79K ﹤0.01%
88
+60
1619
$1.78K ﹤0.01%
80
1620
$1.77K ﹤0.01%
308
-153
1621
$1.77K ﹤0.01%
2
1622
$1.77K ﹤0.01%
120
1623
$1.76K ﹤0.01%
10
1624
$1.75K ﹤0.01%
65
1625
$1.75K ﹤0.01%
60
63 64
65
66 67