PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $786M
This Quarter Return
-2.06%
1 Year Return
+9.81%
3 Year Return
+30.57%
5 Year Return
+140.79%
10 Year Return
+168.16%
AUM
$786M
AUM Growth
+$30.5M (+4%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,382
Reduced
392
Closed
44
Top Buys
| 1 | $6.39M | |
| 2 | $6.19M | |
| 3 | $5.35M | |
| 4 | $2.8M | |
| 5 | $2.38M |
Top Sells
| 1 | $2.25M | |
| 2 | $2.14M | |
| 3 | $1.83M | |
| 4 | $1.37M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446 | ﹤0.01% | 25 +17 | +213% | +$303 | |||
| $446 | ﹤0.01% | +40 | New | +$446 | |||
| $445 | ﹤0.01% | +15 | New | +$445 | |||
| $444 | ﹤0.01% | +25 | New | +$444 | |||
| $441 | ﹤0.01% | +95 | New | +$441 | |||
| $441 | ﹤0.01% | 15 +7 | +88% | +$206 | |||
| $440 | ﹤0.01% | +20 | New | +$440 | |||
| $440 | ﹤0.01% | +20 | New | +$440 | |||
| $440 | ﹤0.01% | +80 | New | +$440 | |||
| $439 | ﹤0.01% | +45 | New | +$439 | |||
| $438 | ﹤0.01% | +10 | New | +$438 | |||
| $438 | ﹤0.01% | +15 | New | +$438 | |||
| $437 | ﹤0.01% | +10 | New | +$437 | |||
| $435 | ﹤0.01% | 15 +10 | +200% | +$290 | |||
| $434 | ﹤0.01% | +170 | New | +$434 | |||
| $433 | ﹤0.01% | +5 | New | +$433 | |||
| $432 | ﹤0.01% | +15 | New | +$432 | |||
| $432 | ﹤0.01% | +35 | New | +$432 | |||
| $431 | ﹤0.01% | 60 +49 | +445% | +$352 | |||
| $430 | ﹤0.01% | 20 +16 | +400% | +$344 | |||
| $429 | ﹤0.01% | +205 | New | +$429 | |||
| $429 | ﹤0.01% | +10 | New | +$429 | |||
| $429 | ﹤0.01% | +65 | New | +$429 | |||
| $429 | ﹤0.01% | +30 | New | +$429 | |||
| $428 | ﹤0.01% | +140 | New | +$428 |
