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
1901
$345 ﹤0.01%
8
-19
1902
$343 ﹤0.01%
16
1903
$339 ﹤0.01%
4
1904
$333 ﹤0.01%
60
+39
1905
$333 ﹤0.01%
+5
1906
$330 ﹤0.01%
8
1907
$321 ﹤0.01%
4
1908
$321 ﹤0.01%
+36
1909
$320 ﹤0.01%
1
1910
$317 ﹤0.01%
+5
1911
$316 ﹤0.01%
+18
1912
$315 ﹤0.01%
64
1913
$311 ﹤0.01%
4
+1
1914
$309 ﹤0.01%
3
1915
$305 ﹤0.01%
26
-10
1916
$304 ﹤0.01%
+42
1917
$303 ﹤0.01%
26
1918
$303 ﹤0.01%
18
1919
$303 ﹤0.01%
5
1920
$302 ﹤0.01%
8
+1
1921
$301 ﹤0.01%
82
1922
$299 ﹤0.01%
7
1923
$299 ﹤0.01%
+9
1924
$298 ﹤0.01%
5
1925
$297 ﹤0.01%
110
75 76
77
78 79