PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
