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
1726
$899 ﹤0.01%
+22
1727
$892 ﹤0.01%
+16
1728
$890 ﹤0.01%
62
-4
1729
$882 ﹤0.01%
33
-2
1730
$871 ﹤0.01%
50
1731
$869 ﹤0.01%
3
1732
$866 ﹤0.01%
30
-14
1733
$857 ﹤0.01%
2
1734
$853 ﹤0.01%
9
1735
$850 ﹤0.01%
13
-850
1736
$847 ﹤0.01%
11
+2
1737
$847 ﹤0.01%
13
1738
$842 ﹤0.01%
9
1739
$826 ﹤0.01%
36
1740
$799 ﹤0.01%
19
1741
$790 ﹤0.01%
18
1742
$789 ﹤0.01%
4
1743
$783 ﹤0.01%
12
1744
$779 ﹤0.01%
198
1745
$776 ﹤0.01%
30
-7
1746
$773 ﹤0.01%
10
1747
$765 ﹤0.01%
7
-57
1748
$759 ﹤0.01%
42
1749
$746 ﹤0.01%
137
1750
$744 ﹤0.01%
21
+5
68 69
70
71 72