PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$882K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
