PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$297M
(+5.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
696
Reduced
431
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Western Midstream Partners
WES
|
$634K |
| 4 |
SPDR S&P China ETF
GXC
|
$522K |
| 5 |
Centene
CNC
|
$492K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.43M |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.15% |
