PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
2101
– –
-85
2102
– –
-30
2103
– –
-44
2104
– –
-154
2105
– –
-800
2106
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-77
2107
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-421
2108
– –
-80
2109
– –
0
2110
– –
-10
2111
– –
-18
2112
– –
-1,543
2113
– –
-27
2114
– –
-12
2115
– –
-3
2116
– –
-4
2117
– –
-556
2118
– –
-6
2119
– –
-8
2120
– –
-4
2121
– –
-1,000
2122
– –
-17,000
2123
– –
-24
2124
– –
-547
2125
– –
-90
83 84
85
86 87