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
2076
$54 ﹤0.01%
2
2077
$51 ﹤0.01%
15
2078
$49 ﹤0.01%
49
2079
$41 ﹤0.01%
6
2080
$41 ﹤0.01%
3
2081
$33 ﹤0.01%
10
2082
$30 ﹤0.01%
3
2083
$24 ﹤0.01%
+1
2084
$21 ﹤0.01%
+1
2085
$20 ﹤0.01%
1
2086
$20 ﹤0.01%
+1
2087
$16 ﹤0.01%
+1
2088
$16 ﹤0.01%
1
2089
$15 ﹤0.01%
7
2090
$13 ﹤0.01%
+1
2091
$10 ﹤0.01%
2
2092
$9 ﹤0.01%
10
2093
$3 ﹤0.01%
2
2094
– –
-3,473
2095
– –
-4,380
2096
– –
-51
2097
– –
-4,506
2098
– –
-10
2099
– –
-8
2100
– –
-24
82 83
84
85 86