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
$408﹤0.01% 11
+4
+57%
+$148
$407﹤0.01%
+30
 New
+$407
$406﹤0.01%
+75
 New
+$406
$406﹤0.01% 40
+24
+150%
+$244
$405﹤0.01% 7––
$404﹤0.01%
+25
 New
+$404
$403﹤0.01%
+70
 New
+$403
$401﹤0.01%
+20
 New
+$401
$401﹤0.01% 15
+6
+67%
+$160
$400﹤0.01%
+60
 New
+$400
$400﹤0.01%
+65
 New
+$400
$400﹤0.01%
+200
 New
+$400
$400﹤0.01%
+120
 New
+$400
$400﹤0.01%
+10
 New
+$400
$396﹤0.01%
+15
 New
+$396
$394﹤0.01%
+85
 New
+$394
$394﹤0.01%
+40
 New
+$394
$394﹤0.01%
+10
 New
+$394
$393﹤0.01%
+75
 New
+$393
$392﹤0.01%
+45
 New
+$392
$391﹤0.01%
+20
 New
+$391
$390﹤0.01%
+195
 New
+$390
$390﹤0.01%
+285
 New
+$390
$390﹤0.01%
+55
 New
+$390
$389﹤0.01%
+35
 New
+$389
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