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
1676
$1.23K ﹤0.01%
544
1677
$1.21K ﹤0.01%
16
-72
1678
$1.2K ﹤0.01%
16
1679
$1.19K ﹤0.01%
12
1680
$1.17K ﹤0.01%
47
1681
$1.15K ﹤0.01%
45
1682
$1.14K ﹤0.01%
16
1683
$1.13K ﹤0.01%
+45
1684
$1.12K ﹤0.01%
28
1685
$1.1K ﹤0.01%
+113
1686
$1.09K ﹤0.01%
26
-37
1687
$1.09K ﹤0.01%
26
1688
$1.09K ﹤0.01%
13
-2
1689
$1.09K ﹤0.01%
12
1690
$1.09K ﹤0.01%
34
1691
$1.08K ﹤0.01%
15
1692
$1.08K ﹤0.01%
11
-1
1693
$1.07K ﹤0.01%
31
1694
$1.06K ﹤0.01%
18
1695
$1.06K ﹤0.01%
38
+10
1696
$1.04K ﹤0.01%
40
1697
$1.04K ﹤0.01%
45
1698
$1.03K ﹤0.01%
41
1699
$1.03K ﹤0.01%
6
-400
1700
$1.02K ﹤0.01%
23
+6
66 67
68
69 70