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
2026
$177 ﹤0.01%
62
2027
$176 ﹤0.01%
23
-17
2028
$175 ﹤0.01%
3
2029
$174 ﹤0.01%
8
-11
2030
$174 ﹤0.01%
2
-3
2031
$172 ﹤0.01%
52
-1,334
2032
$172 ﹤0.01%
12
2033
$170 ﹤0.01%
29
2034
$170 ﹤0.01%
12
2035
$170 ﹤0.01%
+12
2036
$169 ﹤0.01%
7
2037
$169 ﹤0.01%
+4
2038
$168 ﹤0.01%
+5
2039
$166 ﹤0.01%
16
2040
$164 ﹤0.01%
19
2041
$164 ﹤0.01%
2
2042
$163 ﹤0.01%
5
2043
$162 ﹤0.01%
3
-4
2044
$160 ﹤0.01%
5
2045
$159 ﹤0.01%
2
2046
$157 ﹤0.01%
10
-2
2047
$156 ﹤0.01%
6
2048
$156 ﹤0.01%
15
2049
$156 ﹤0.01%
33
2050
$154 ﹤0.01%
17
+1
80 81
82
83 84