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
Cap. Flow
+$55.4M
Cap. Flow %
7.05%
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

1Technology15.3%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.86%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$428﹤0.01% 36
-65
-64%
-$773
$428﹤0.01%
+30
 New
+$428
$427﹤0.01%
+30
 New
+$427
$425﹤0.01%
+5
 New
+$425
$425﹤0.01% 20––
$424﹤0.01%
+10
 New
+$424
$423﹤0.01%
+45
 New
+$423
$423﹤0.01% 21
+15
+250%
+$302
$422﹤0.01%
+80
 New
+$422
$422﹤0.01%
+10
 New
+$422
$421﹤0.01%
+135
 New
+$421
$420﹤0.01%
+20
 New
+$420
$419﹤0.01%
+100
 New
+$419
$419﹤0.01%
+45
 New
+$419
$418﹤0.01% 8––
$416﹤0.01%
+80
 New
+$416
$416﹤0.01%
+10
 New
+$416
$415﹤0.01%
+85
 New
+$415
$414﹤0.01%
+5
 New
+$414
$414﹤0.01%
+90
 New
+$414
$412﹤0.01%
+55
 New
+$412
$412﹤0.01%
+10
 New
+$412
$412﹤0.01%
+35
 New
+$412
$411﹤0.01%
+285
 New
+$411
$408﹤0.01% 18––
1 99100101102103111