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
1926
$291 ﹤0.01%
10
1927
$290 ﹤0.01%
9
1928
$289 ﹤0.01%
6
1929
$288 ﹤0.01%
3
1930
$287 ﹤0.01%
9
1931
$285 ﹤0.01%
8
1932
$284 ﹤0.01%
1
1933
$284 ﹤0.01%
37
1934
$281 ﹤0.01%
3
1935
$281 ﹤0.01%
4
1936
$281 ﹤0.01%
7
1937
$280 ﹤0.01%
35
1938
$280 ﹤0.01%
6
1939
$279 ﹤0.01%
15
1940
$279 ﹤0.01%
8
1941
$278 ﹤0.01%
25
1942
$278 ﹤0.01%
7
1943
$277 ﹤0.01%
9
1944
$277 ﹤0.01%
4
1945
$276 ﹤0.01%
10
1946
$276 ﹤0.01%
+19
1947
$273 ﹤0.01%
13
1948
$272 ﹤0.01%
6
1949
$271 ﹤0.01%
2
1950
$271 ﹤0.01%
18
+13
76 77
78
79 80