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 | |
|---|---|---|---|---|---|---|---|
| $139 | ﹤0.01% | +105 | New | +$139 | |||
| $135 | ﹤0.01% | 9 -12 | -57% | -$180 | |||
| $132 | ﹤0.01% | +1 | New | +$132 | |||
| $131 | ﹤0.01% | 64 | – | – | |||
| $128 | ﹤0.01% | 5 -6 | -55% | -$154 | |||
| $128 | ﹤0.01% | 7 | – | – | |||
| $127 | ﹤0.01% | 2 | – | – | |||
| $116 | ﹤0.01% | 1 -509 | -100% | -$59K | |||
| $113 | ﹤0.01% | 3 | – | – | |||
| $111 | ﹤0.01% | 10 -14 | -58% | -$155 | |||
| $110 | ﹤0.01% | 5 -24 | -83% | -$528 | |||
| $100 | ﹤0.01% | 15 | – | – | |||
| $88 | ﹤0.01% | 1 | – | – | |||
| $79 | ﹤0.01% | +1 | New | +$79 | |||
| $65 | ﹤0.01% | 3 -17 | -85% | -$368 | |||
| $63 | ﹤0.01% | +2 | New | +$63 | |||
| $53 | ﹤0.01% | 3 | – | – | |||
| $53 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | 71 | – | – | |||
| $38 | ﹤0.01% | 41 | – | – | |||
| $37 | ﹤0.01% | 36 | – | – | |||
| $35 | ﹤0.01% | 49 | – | – | |||
| $28 | ﹤0.01% | 3 | – | – | |||
| $22 | ﹤0.01% | 10 | – | – | |||
| $20 | ﹤0.01% | 1 | – | – |
