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
151
$717K 0.1%
19,471
-1,201
152
$704K 0.1%
15,534
153
$696K 0.1%
4,074
+1,700
154
$696K 0.1%
3,370
+63
155
$696K 0.1%
6,037
+405
156
$695K 0.1%
5,083
+273
157
$692K 0.1%
7,097
+396
158
$690K 0.1%
727
+165
159
$673K 0.09%
6,479
+869
160
$668K 0.09%
1,076
+1
161
$666K 0.09%
11,786
-78
162
$659K 0.09%
1,066
-3
163
$653K 0.09%
6,207
-199
164
$644K 0.09%
2,353
+253
165
$640K 0.09%
5,796
+68
166
$638K 0.09%
714
+35
167
$620K 0.09%
1,089
-36
168
$618K 0.09%
4,125
+5
169
$617K 0.09%
16,010
+2,146
170
$616K 0.09%
40,901
171
$607K 0.08%
6,314
+1,048
172
$605K 0.08%
17,522
-101
173
$603K 0.08%
25,700
+260
174
$588K 0.08%
6,531
+74
175
$582K 0.08%
33,478
+24,824
5 6
7
8 9