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
1776
$668 ﹤0.01%
5
1777
$667 ﹤0.01%
14
1778
$666 ﹤0.01%
3
1779
$661 ﹤0.01%
12
+9
1780
$656 ﹤0.01%
400
1781
$650 ﹤0.01%
+3
1782
$648 ﹤0.01%
7
1783
$636 ﹤0.01%
30
1784
$630 ﹤0.01%
200
1785
$630 ﹤0.01%
10
1786
$624 ﹤0.01%
95
-26
1787
$622 ﹤0.01%
12
1788
$621 ﹤0.01%
5
1789
$620 ﹤0.01%
16
1790
$620 ﹤0.01%
33
1791
$619 ﹤0.01%
16
-27
1792
$613 ﹤0.01%
+8
1793
$611 ﹤0.01%
22
1794
$608 ﹤0.01%
53
1795
$608 ﹤0.01%
34
1796
$600 ﹤0.01%
+30
1797
$598 ﹤0.01%
44
1798
$592 ﹤0.01%
23
-3
1799
$584 ﹤0.01%
16
1800
$583 ﹤0.01%
14
70 71
72
73 74