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 | |
|---|---|---|---|---|---|---|---|
| $193 | ﹤0.01% | +15 | New | +$193 | |||
| $193 | ﹤0.01% | +13 | New | +$193 | |||
| $191 | ﹤0.01% | +30 | New | +$191 | |||
| $191 | ﹤0.01% | 17 | – | – | |||
| $189 | ﹤0.01% | 100 | – | – | |||
| $189 | ﹤0.01% | +5 | New | +$189 | |||
| $188 | ﹤0.01% | +255 | New | +$188 | |||
| $188 | ﹤0.01% | 4 | – | – | |||
| $188 | ﹤0.01% | 21 | – | – | |||
| $186 | ﹤0.01% | +11 | New | +$186 | |||
| $186 | ﹤0.01% | 2 -2 | -50% | -$186 | |||
| $181 | ﹤0.01% | 8 | – | – | |||
| $180 | ﹤0.01% | +9 | New | +$180 | |||
| $177 | ﹤0.01% | 3 -1 | -25% | -$59 | |||
| $176 | ﹤0.01% | 3 | – | – | |||
| $171 | ﹤0.01% | +65 | New | +$171 | |||
| $164 | ﹤0.01% | 40 -392 | -91% | -$1.61K | |||
| $164 | ﹤0.01% | 33 | – | – | |||
| $162 | ﹤0.01% | +6 | New | +$162 | |||
| $158 | ﹤0.01% | +11 | New | +$158 | |||
| $158 | ﹤0.01% | 2 | – | – | |||
| $157 | ﹤0.01% | 28 | – | – | |||
| $153 | ﹤0.01% | 14 -5 | -26% | -$55 | |||
| $145 | ﹤0.01% | 2 -2 | -50% | -$145 | |||
| $142 | ﹤0.01% | 4 | – | – |
