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 | |
|---|---|---|---|---|---|---|---|
| $299 | ﹤0.01% | 110 | – | – | |||
| $296 | ﹤0.01% | +290 | New | +$296 | |||
| $293 | ﹤0.01% | +335 | New | +$293 | |||
| $292 | ﹤0.01% | 8 | – | – | |||
| $292 | ﹤0.01% | 35 | – | – | |||
| $292 | ﹤0.01% | +35 | New | +$292 | |||
| $290 | ﹤0.01% | +60 | New | +$290 | |||
| $290 | ﹤0.01% | +25 | New | +$290 | |||
| $289 | ﹤0.01% | 27 +6 | +29% | +$64 | |||
| $289 | ﹤0.01% | 5 | – | – | |||
| $288 | ﹤0.01% | +45 | New | +$288 | |||
| $288 | ﹤0.01% | +7 | New | +$288 | |||
| $287 | ﹤0.01% | 15 +8 | +114% | +$153 | |||
| $283 | ﹤0.01% | 34 +9 | +36% | +$75 | |||
| $282 | ﹤0.01% | +65 | New | +$282 | |||
| $279 | ﹤0.01% | +50 | New | +$279 | |||
| $275 | ﹤0.01% | +40 | New | +$275 | |||
| $273 | ﹤0.01% | +140 | New | +$273 | |||
| $273 | ﹤0.01% | 4 | – | – | |||
| $272 | ﹤0.01% | +55 | New | +$272 | |||
| $267 | ﹤0.01% | 7 | – | – | |||
| $265 | ﹤0.01% | 9 | – | – | |||
| $254 | ﹤0.01% | +15 | New | +$254 | |||
| $254 | ﹤0.01% | 8 | – | – | |||
| $254 | ﹤0.01% | 2 | – | – |
