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
1751
$741 ﹤0.01%
34
1752
$739 ﹤0.01%
29
-12
1753
$733 ﹤0.01%
+2
1754
$730 ﹤0.01%
8
1755
$720 ﹤0.01%
21
1756
$710 ﹤0.01%
4
-5
1757
$709 ﹤0.01%
27
1758
$706 ﹤0.01%
54
1759
$705 ﹤0.01%
16
1760
$704 ﹤0.01%
92
-3,495
1761
$701 ﹤0.01%
40
-59
1762
$699 ﹤0.01%
1,000
1763
$698 ﹤0.01%
43
-9
1764
$695 ﹤0.01%
7
1765
$691 ﹤0.01%
94
1766
$689 ﹤0.01%
4
1767
$686 ﹤0.01%
13
1768
$679 ﹤0.01%
100
1769
$678 ﹤0.01%
30
+2
1770
$678 ﹤0.01%
9
1771
$674 ﹤0.01%
4
1772
$674 ﹤0.01%
15
1773
$672 ﹤0.01%
4
1774
$670 ﹤0.01%
4
1775
$669 ﹤0.01%
21
-174
69 70
71
72 73