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 | |
|---|---|---|---|---|---|---|---|
| $334 | ﹤0.01% | +30 | New | +$334 | |||
| $333 | ﹤0.01% | +65 | New | +$333 | |||
| $332 | ﹤0.01% | +50 | New | +$332 | |||
| $332 | ﹤0.01% | 30 +9 | +43% | +$100 | |||
| $331 | ﹤0.01% | +125 | New | +$331 | |||
| $329 | ﹤0.01% | +45 | New | +$329 | |||
| $329 | ﹤0.01% | +155 | New | +$329 | |||
| $329 | ﹤0.01% | +235 | New | +$329 | |||
| $327 | ﹤0.01% | +125 | New | +$327 | |||
| $323 | ﹤0.01% | +60 | New | +$323 | |||
| $321 | ﹤0.01% | +10 | New | +$321 | |||
| $320 | ﹤0.01% | +35 | New | +$320 | |||
| $319 | ﹤0.01% | +15 | New | +$319 | |||
| $318 | ﹤0.01% | +40 | New | +$318 | |||
| $318 | ﹤0.01% | +70 | New | +$318 | |||
| $317 | ﹤0.01% | +50 | New | +$317 | |||
| $314 | ﹤0.01% | 36 | – | – | |||
| $311 | ﹤0.01% | +25 | New | +$311 | |||
| $310 | ﹤0.01% | +115 | New | +$310 | |||
| $308 | ﹤0.01% | +15 | New | +$308 | |||
| $307 | ﹤0.01% | 32 | – | – | |||
| $306 | ﹤0.01% | 7 | – | – | |||
| $305 | ﹤0.01% | +70 | New | +$305 | |||
| $302 | ﹤0.01% | +25 | New | +$302 | |||
| $300 | ﹤0.01% | 1 | – | – |
