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
1851
$453 ﹤0.01%
6
1852
$453 ﹤0.01%
4
1853
$447 ﹤0.01%
18
+5
1854
$446 ﹤0.01%
159
1855
$436 ﹤0.01%
9
1856
$434 ﹤0.01%
30
1857
$432 ﹤0.01%
+12
1858
$430 ﹤0.01%
51
1859
$428 ﹤0.01%
4
1860
$426 ﹤0.01%
16
1861
$420 ﹤0.01%
38
1862
$419 ﹤0.01%
85
1863
$419 ﹤0.01%
2
1864
$418 ﹤0.01%
5
1865
$413 ﹤0.01%
+11
1866
$413 ﹤0.01%
10
1867
$412 ﹤0.01%
27
1868
$406 ﹤0.01%
7
1869
$404 ﹤0.01%
10
+4
1870
$404 ﹤0.01%
14
1871
$402 ﹤0.01%
36
-7
1872
$395 ﹤0.01%
8
1873
$395 ﹤0.01%
4
-13
1874
$390 ﹤0.01%
21
+12
1875
$390 ﹤0.01%
8
73 74
75
76 77