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
2001
$205 ﹤0.01%
+4
2002
$205 ﹤0.01%
+11
2003
$204 ﹤0.01%
4
2004
$203 ﹤0.01%
11
2005
$203 ﹤0.01%
17
-58
2006
$202 ﹤0.01%
28
-1
2007
$199 ﹤0.01%
3
2008
$199 ﹤0.01%
11
2009
$199 ﹤0.01%
8
2010
$196 ﹤0.01%
9
2011
$196 ﹤0.01%
5
2012
$195 ﹤0.01%
1
-1
2013
$194 ﹤0.01%
3
-1
2014
$193 ﹤0.01%
15
2015
$190 ﹤0.01%
4
-3
2016
$189 ﹤0.01%
18
2017
$187 ﹤0.01%
2
2018
$186 ﹤0.01%
4
2019
$185 ﹤0.01%
10
-147
2020
$183 ﹤0.01%
5
2021
$183 ﹤0.01%
2
2022
$180 ﹤0.01%
+4
2023
$179 ﹤0.01%
3
2024
$179 ﹤0.01%
2
2025
$179 ﹤0.01%
3
79 80
81
82 83