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 | |
|---|---|---|---|---|---|---|---|
| $389 | ﹤0.01% | 10 +7 | +233% | +$272 | |||
| $389 | ﹤0.01% | +65 | New | +$389 | |||
| $389 | ﹤0.01% | +50 | New | +$389 | |||
| $389 | ﹤0.01% | +120 | New | +$389 | |||
| $385 | ﹤0.01% | +60 | New | +$385 | |||
| $384 | ﹤0.01% | +10 | New | +$384 | |||
| $383 | ﹤0.01% | +10 | New | +$383 | |||
| $382 | ﹤0.01% | 13 | – | – | |||
| $381 | ﹤0.01% | +55 | New | +$381 | |||
| $381 | ﹤0.01% | +15 | New | +$381 | |||
| $381 | ﹤0.01% | +35 | New | +$381 | |||
| $380 | ﹤0.01% | +40 | New | +$380 | |||
| $380 | ﹤0.01% | +70 | New | +$380 | |||
| $380 | ﹤0.01% | +365 | New | +$380 | |||
| $379 | ﹤0.01% | +55 | New | +$379 | |||
| $379 | ﹤0.01% | +10 | New | +$379 | |||
| $379 | ﹤0.01% | +125 | New | +$379 | |||
| $377 | ﹤0.01% | +5 | New | +$377 | |||
| $377 | ﹤0.01% | +165 | New | +$377 | |||
| $377 | ﹤0.01% | +90 | New | +$377 | |||
| $376 | ﹤0.01% | 8 | – | – | |||
| $375 | ﹤0.01% | +5 | New | +$375 | |||
| $374 | ﹤0.01% | +10 | New | +$374 | |||
| $374 | ﹤0.01% | 9 | – | – | |||
| $374 | ﹤0.01% | +40 | New | +$374 |
