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
176
$579K 0.08%
2,167
+5
177
$579K 0.08%
3,553
-12
178
$578K 0.08%
29,042
-4,300
179
$577K 0.08%
3,769
-152
180
$569K 0.08%
974
-33
181
$568K 0.08%
7,324
+12
182
$566K 0.08%
9,034
+73
183
$556K 0.08%
2,126
-91
184
$552K 0.08%
7,471
+744
185
$551K 0.08%
712
-17
186
$547K 0.08%
3,051
187
$545K 0.08%
6,166
-1,326
188
$543K 0.08%
5,831
-133
189
$542K 0.08%
1,027
-35
190
$542K 0.08%
1,673
+41
191
$538K 0.07%
3,210
+1,979
192
$535K 0.07%
33,333
+10,378
193
$529K 0.07%
8,167
-314
194
$528K 0.07%
19,558
195
$524K 0.07%
1,014
-22
196
$524K 0.07%
8,075
-126
197
$513K 0.07%
4,063
+157
198
$510K 0.07%
3,778
-25
199
$503K 0.07%
2,162
+62
200
$500K 0.07%
4,606
-88
6 7
8
9 10