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
1976
$236 ﹤0.01%
2
1977
$235 ﹤0.01%
2
1978
$235 ﹤0.01%
36
1979
$235 ﹤0.01%
17
-24
1980
$233 ﹤0.01%
4
1981
$232 ﹤0.01%
7
1982
$231 ﹤0.01%
10
+6
1983
$231 ﹤0.01%
6
1984
$231 ﹤0.01%
2
1985
$231 ﹤0.01%
4
1986
$230 ﹤0.01%
15
+4
1987
$227 ﹤0.01%
2
1988
$222 ﹤0.01%
6
+2
1989
$222 ﹤0.01%
7
1990
$220 ﹤0.01%
6
1991
$216 ﹤0.01%
3
-619
1992
$213 ﹤0.01%
10
1993
$213 ﹤0.01%
6
1994
$212 ﹤0.01%
12
1995
$212 ﹤0.01%
16
-13
1996
$210 ﹤0.01%
6
1997
$210 ﹤0.01%
21
1998
$208 ﹤0.01%
+8
1999
$208 ﹤0.01%
20
+4
2000
$206 ﹤0.01%
4
78 79
80
81 82