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
$373﹤0.01% 20
+11
+122%
+$205
$372﹤0.01%
+30
 New
+$372
$372﹤0.01% 19
-34
-64%
-$666
$370﹤0.01%
+20
 New
+$370
$369﹤0.01% 20
-33
-62%
-$609
$367﹤0.01% 8––
$367﹤0.01%
+30
 New
+$367
$365﹤0.01%
+110
 New
+$365
$362﹤0.01%
+40
 New
+$362
$359﹤0.01%
+60
 New
+$359
$359﹤0.01% 6
-42
-88%
-$2.51K
$358﹤0.01%
+25
 New
+$358
$353﹤0.01%
+20
 New
+$353
$353﹤0.01%
+280
 New
+$353
$352﹤0.01% 64––
$349﹤0.01% 14
-1
-7%
-$25
$348﹤0.01% 29
-66
-69%
-$792
$346﹤0.01% 85
+63
+286%
+$256
$346﹤0.01%
+45
 New
+$346
$345﹤0.01%
+570
 New
+$345
$345﹤0.01%
+225
 New
+$345
$345﹤0.01% 2––
$343﹤0.01% 10
+6
+150%
+$206
$343﹤0.01% 55
+37
+206%
+$231
$341﹤0.01%
+70
 New
+$341
1 102103104105106111