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
1951
$271 ﹤0.01%
21
1952
$271 ﹤0.01%
20
1953
$270 ﹤0.01%
5
1954
$270 ﹤0.01%
36
-3
1955
$269 ﹤0.01%
12
1956
$269 ﹤0.01%
7
1957
$267 ﹤0.01%
2
1958
$265 ﹤0.01%
58
-32
1959
$264 ﹤0.01%
7
1960
$263 ﹤0.01%
20
+9
1961
$260 ﹤0.01%
6
-4
1962
$260 ﹤0.01%
21
1963
$260 ﹤0.01%
8
1964
$259 ﹤0.01%
21
-15
1965
$255 ﹤0.01%
8
1966
$255 ﹤0.01%
+8
1967
$255 ﹤0.01%
19
1968
$251 ﹤0.01%
17
1969
$250 ﹤0.01%
35
1970
$249 ﹤0.01%
44
1971
$245 ﹤0.01%
8
1972
$245 ﹤0.01%
6
1973
$244 ﹤0.01%
30
+12
1974
$241 ﹤0.01%
38
1975
$236 ﹤0.01%
+1
77 78
79
80 81