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 | |
|---|---|---|---|---|---|---|---|
| $244 | ﹤0.01% | 53 | – | – | |||
| $244 | ﹤0.01% | +145 | New | +$244 | |||
| $236 | ﹤0.01% | 21 | – | – | |||
| $234 | ﹤0.01% | +365 | New | +$234 | |||
| $233 | ﹤0.01% | +31 | New | +$233 | |||
| $231 | ﹤0.01% | 82 | – | – | |||
| $228 | ﹤0.01% | 112 -1,688 | -94% | -$3.44K | |||
| $227 | ﹤0.01% | +5 | New | +$227 | |||
| $227 | ﹤0.01% | 12 +7 | +140% | +$132 | |||
| $224 | ﹤0.01% | +30 | New | +$224 | |||
| $223 | ﹤0.01% | 12 -4 | -25% | -$74 | |||
| $223 | ﹤0.01% | 2 | – | – | |||
| $219 | ﹤0.01% | 3 | – | – | |||
| $219 | ﹤0.01% | 8 | – | – | |||
| $216 | ﹤0.01% | +200 | New | +$216 | |||
| $214 | ﹤0.01% | 6 | – | – | |||
| $211 | ﹤0.01% | +30 | New | +$211 | |||
| $210 | ﹤0.01% | 9 | – | – | |||
| $210 | ﹤0.01% | +95 | New | +$210 | |||
| $208 | ﹤0.01% | +25 | New | +$208 | |||
| $206 | ﹤0.01% | 50 | – | – | |||
| $205 | ﹤0.01% | 4 | – | – | |||
| $205 | ﹤0.01% | 6 | – | – | |||
| $204 | ﹤0.01% | +120 | New | +$204 | |||
| $197 | ﹤0.01% | +8 | New | +$197 |
