PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$6.47M
2
+$4.5M
3
+$3.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.57M

Top Sells

1
+$2.76M
2
+$2.27M
3
+$342K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$290K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$259K

Sector Composition

1 Technology 17.65%
2 Financials 7.02%
3 Healthcare 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-6
2127
– –
-8
2128
– –
-4
2129
– –
-1,000
2130
– –
-17,000
2131
– –
-24
2132
– –
-6
2133
– –
-10
2134
– –
-547
2135
– –
-90
2136
– –
-13
2137
– –
-269
2138
– –
-8
2139
– –
-1,089
2140
– –
-8
2141
– –
-5
2142
– –
-494
2143
– –
-8
2144
– –
-4,303
2145
– –
-2,880
2146
– –
-4,380
2147
– –
-51
2148
– –
-149
2149
– –
-24
2150
– –
-868
83 84 85
86
87