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 | |
|---|---|---|---|---|---|---|---|
| $11 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 2 | – | – | |||
| $5 | ﹤0.01% | 7 | – | – | |||
| $5 | ﹤0.01% | 10 | – | – | |||
| $3 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 1 -33 | -97% | -$66 | |||
| – | – | -17 | Closed | -$733 | |||
| – | – | -600 | Closed | -$10.7K | |||
| – | – | -462 | Closed | -$1.39K | |||
| – | – | -1,816 | Closed | -$35.9K | |||
| – | – | -3,000 | Closed | -$9.36K | |||
| – | – | -33 | Closed | -$2.66K | |||
| – | – | -100 | Closed | -$865 | |||
| – | – | -200 | Closed | -$1.57K | |||
| – | – | -39 | Closed | -$254 | |||
| – | – | -10,477 | Closed | -$262K | |||
| – | – | -3,000 | Closed | -$154K | |||
| – | – | -1,455 | Closed | -$84.6K | |||
| – | – | -26 | Closed | -$277 | |||
| – | – | -19 | Closed | -$117 | |||
| – | – | -80 | Closed | -$2.75K | |||
| – | – | -38 | Closed | -$169 | |||
| – | – | -10 | Closed | -$1.3K | |||
| – | – | -300 | Closed | -$7.2K | |||
| – | – | -6 | Closed | -$14 |
