PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
+$280M
(-2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
664
Reduced
292
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.2M |
| 3 |
Stifel
SF
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.94M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.15M |
| 3 |
Energy Transfer Partners
ET
|
$1.01M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$713K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
