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
1876
$386 ﹤0.01%
3
-25
1877
$386 ﹤0.01%
36
1878
$382 ﹤0.01%
8
1879
$382 ﹤0.01%
13
1880
$378 ﹤0.01%
5
+1
1881
$377 ﹤0.01%
12
1882
$374 ﹤0.01%
3
1883
$374 ﹤0.01%
+16
1884
$373 ﹤0.01%
3
-315
1885
$372 ﹤0.01%
10
+1
1886
$365 ﹤0.01%
2
1887
$365 ﹤0.01%
19
+8
1888
$362 ﹤0.01%
8
1889
$362 ﹤0.01%
18
+5
1890
$361 ﹤0.01%
2
1891
$361 ﹤0.01%
12
1892
$360 ﹤0.01%
5
+3
1893
$355 ﹤0.01%
21
1894
$354 ﹤0.01%
20
1895
$350 ﹤0.01%
1
-17
1896
$348 ﹤0.01%
2
1897
$347 ﹤0.01%
14
1898
$347 ﹤0.01%
442
1899
$347 ﹤0.01%
8
1900
$346 ﹤0.01%
31
74 75
76
77 78