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
1801
$582 ﹤0.01%
+16
1802
$579 ﹤0.01%
3
1803
$576 ﹤0.01%
30
1804
$574 ﹤0.01%
25
+15
1805
$571 ﹤0.01%
30
-8
1806
$567 ﹤0.01%
13
1807
$566 ﹤0.01%
6
1808
$564 ﹤0.01%
7
1809
$562 ﹤0.01%
23
+9
1810
$562 ﹤0.01%
4
1811
$562 ﹤0.01%
16
+6
1812
$560 ﹤0.01%
5
1813
$557 ﹤0.01%
15
1814
$557 ﹤0.01%
37
1815
$557 ﹤0.01%
7
1816
$556 ﹤0.01%
16
1817
$554 ﹤0.01%
87
1818
$544 ﹤0.01%
27
1819
$541 ﹤0.01%
7
1820
$535 ﹤0.01%
71
1821
$534 ﹤0.01%
94
-833
1822
$531 ﹤0.01%
26
1823
$531 ﹤0.01%
20
1824
$525 ﹤0.01%
10
-755
1825
$520 ﹤0.01%
200
71 72
73
74 75