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
1626
$1.74K ﹤0.01%
462
1627
$1.72K ﹤0.01%
41
+16
1628
$1.72K ﹤0.01%
+16
1629
$1.71K ﹤0.01%
+241
1630
$1.71K ﹤0.01%
65
+43
1631
$1.69K ﹤0.01%
12
1632
$1.69K ﹤0.01%
175
1633
$1.66K ﹤0.01%
53
+32
1634
$1.64K ﹤0.01%
21
+13
1635
$1.62K ﹤0.01%
13
1636
$1.61K ﹤0.01%
213
1637
$1.61K ﹤0.01%
92
+17
1638
$1.61K ﹤0.01%
47
1639
$1.59K ﹤0.01%
14
1640
$1.57K ﹤0.01%
17
1641
$1.55K ﹤0.01%
218
-17
1642
$1.54K ﹤0.01%
9
-1
1643
$1.54K ﹤0.01%
86
+12
1644
$1.53K ﹤0.01%
22
-1
1645
$1.52K ﹤0.01%
29
1646
$1.52K ﹤0.01%
58
-1,263
1647
$1.47K ﹤0.01%
233
1648
$1.44K ﹤0.01%
54
1649
$1.44K ﹤0.01%
23
-2
1650
$1.42K ﹤0.01%
128
+36
64 65
66
67 68