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
1701
$1.02K ﹤0.01%
16
1702
$1.02K ﹤0.01%
22
1703
$1K ﹤0.01%
+10
1704
$1K ﹤0.01%
43
-3
1705
$998 ﹤0.01%
56
1706
$983 ﹤0.01%
+1,000
1707
$981 ﹤0.01%
9
-3
1708
$980 ﹤0.01%
46
-100
1709
$979 ﹤0.01%
56
1710
$976 ﹤0.01%
+200
1711
$974 ﹤0.01%
69
1712
$969 ﹤0.01%
21
+7
1713
$960 ﹤0.01%
14
-105
1714
$955 ﹤0.01%
4
1715
$955 ﹤0.01%
+250
1716
$955 ﹤0.01%
+260
1717
$948 ﹤0.01%
36
-1
1718
$947 ﹤0.01%
107
+32
1719
$943 ﹤0.01%
7
1720
$930 ﹤0.01%
16
1721
$930 ﹤0.01%
12
1722
$921 ﹤0.01%
7
1723
$920 ﹤0.01%
24
1724
$910 ﹤0.01%
17
-178
1725
$902 ﹤0.01%
23
67 68
69
70 71