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
1651
$1.37K ﹤0.01%
10
1652
$1.36K ﹤0.01%
41
1653
$1.36K ﹤0.01%
44
1654
$1.35K ﹤0.01%
22
1655
$1.35K ﹤0.01%
28
-74
1656
$1.34K ﹤0.01%
200
1657
$1.31K ﹤0.01%
+150
1658
$1.31K ﹤0.01%
+2,000
1659
$1.3K ﹤0.01%
10
1660
$1.3K ﹤0.01%
10
1661
$1.3K ﹤0.01%
8
1662
$1.29K ﹤0.01%
+101
1663
$1.29K ﹤0.01%
112
+3
1664
$1.28K ﹤0.01%
94
-2,402
1665
$1.27K ﹤0.01%
6
1666
$1.26K ﹤0.01%
+50
1667
$1.25K ﹤0.01%
+20
1668
$1.25K ﹤0.01%
14
+2
1669
$1.24K ﹤0.01%
45
1670
$1.24K ﹤0.01%
+40
1671
$1.23K ﹤0.01%
27
-22
1672
$1.23K ﹤0.01%
+10
1673
$1.23K ﹤0.01%
505
+165
1674
$1.23K ﹤0.01%
180
-3
1675
$1.23K ﹤0.01%
8
65 66
67
68 69