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
2051
$153 ﹤0.01%
+11
2052
$150 ﹤0.01%
4
2053
$146 ﹤0.01%
2
2054
$145 ﹤0.01%
5
2055
$144 ﹤0.01%
4
-416
2056
$142 ﹤0.01%
4
2057
$140 ﹤0.01%
6
-4
2058
$139 ﹤0.01%
6
2059
$139 ﹤0.01%
16
2060
$137 ﹤0.01%
3
-27
2061
$135 ﹤0.01%
12
2062
$134 ﹤0.01%
9
2063
$131 ﹤0.01%
+12
2064
$117 ﹤0.01%
6
2065
$115 ﹤0.01%
4
-2
2066
$106 ﹤0.01%
22
2067
$106 ﹤0.01%
+2
2068
$106 ﹤0.01%
+1
2069
$103 ﹤0.01%
3
2070
$97 ﹤0.01%
71
2071
$96 ﹤0.01%
1
2072
$88 ﹤0.01%
36
2073
$83 ﹤0.01%
+3
2074
$76 ﹤0.01%
1
2075
$71 ﹤0.01%
41
81 82
83
84 85