PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$160M
AUM Growth
+$12M
(+8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
Kinder Morgan
KMI
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$727K |
Top Sells
| 1 |
Regions Financial
RF
|
$508K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$393K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$305K |
| 5 |
Chevron
CVX
|
$267K |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.96% |
| 5 | Technology | 7.74% |
