PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$168M
AUM Growth
+$8.58M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$794K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$586K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$519K |
| 4 |
Union Pacific
UNP
|
$467K |
| 5 |
iShares Select Dividend ETF
DVY
|
$430K |
Top Sells
| 1 |
Accenture
ACN
|
$855K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$608K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$496K |
| 4 |
AstraZeneca
AZN
|
$384K |
| 5 |
Dominion Energy
D
|
$323K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Staples | 10.9% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.92% |
