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 17.67%
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
1
$40M 5.56%
171,474
+2,762
2
$33.2M 4.63%
88,549
-176
3
$26.3M 3.66%
315,499
+56,331
4
$25.4M 3.54%
263,571
+38,668
5
$20.7M 2.89%
48,176
+347
6
$20.7M 2.88%
109,111
+5,696
7
$17.6M 2.45%
49,745
+19,660
8
$13.9M 1.94%
177,784
+34,877
9
$12.6M 1.75%
159,518
+23,704
10
$11.9M 1.66%
97,969
+1,896
11
$11.9M 1.65%
45,681
+2,485
12
$11.4M 1.58%
21,561
+1,172
13
$11.2M 1.56%
19,475
+4,207
14
$10.7M 1.49%
127,636
+14,218
15
$10.5M 1.47%
56,541
+2,771
16
$9.09M 1.27%
28,917
-632
17
$8.16M 1.14%
36,942
+512
18
$7.87M 1.1%
276,464
-96,438
19
$6.61M 0.92%
31,368
+890
20
$5.92M 0.82%
35,698
-81
21
$5.78M 0.8%
12,559
-35
22
$5.66M 0.79%
6,392
+22
23
$5.44M 0.76%
113,674
-1,728
24
$5.16M 0.72%
51,253
-22,572
25
$5.05M 0.7%
13,148
+72
1
2 3 4 5