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
201
$499K 0.07%
9,773
-128
202
$497K 0.07%
1,946
-85
203
$495K 0.07%
24,062
+6,408
204
$494K 0.07%
4,017
-287
205
$494K 0.07%
8,874
+1
206
$492K 0.07%
21,251
+4,858
207
$482K 0.07%
5,910
-30
208
$471K 0.07%
3,560
+2
209
$471K 0.07%
5,164
-133
210
$467K 0.07%
3,290
+242
211
$465K 0.06%
18,066
+1,022
212
$459K 0.06%
4,476
+3
213
$456K 0.06%
2,020
214
$446K 0.06%
1,793
-2
215
$445K 0.06%
3,748
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216
$442K 0.06%
8,092
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217
$440K 0.06%
1,643
+1
218
$439K 0.06%
8,800
-171
219
$429K 0.06%
2,821
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220
$428K 0.06%
6,593
-54
221
$425K 0.06%
3,693
-293
222
$425K 0.06%
9,929
+1,884
223
$423K 0.06%
2,038
+44
224
$423K 0.06%
1,805
-20
225
$422K 0.06%
907
+8
7 8
9
10 11