PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
