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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$297 | |||
| – | – | -200 | Closed | -$872 | |||
| – | – | -1,334 | Closed | -$2.14K | |||
| – | – | -593 | Closed | -$16.3K | |||
| – | – | -150 | Closed | -$405 | |||
| – | – | -6 | Closed | -$253 | |||
| – | – | -500 | Closed | -$6.88K | |||
| – | – | -4 | Closed | -$124 | |||
| – | – | -1 | Closed | -$16 | |||
| – | – | -7,814 | Closed | -$729K | |||
| – | – | -18 | Closed | -$414 | |||
| – | – | -86 | Closed | -$1.02K | |||
| – | – | -300 | Closed | -$3.55K | |||
| – | – | -18 | Closed | -$480 | |||
| – | – | -13 | Closed | -$573 | |||
| – | – | -1 | Closed | -$21 | |||
| – | – | -62 | Closed | -$319 | |||
| – | – | -200 | Closed | -$948 | |||
| – | – | -11 | Closed | -$377 | |||
| – | – | -10 | Closed | -$511 | |||
| – | – | -287 | Closed | -$14.5K | |||
| – | – | -5 | Closed | -$237 | |||
| – | – | -75 | Closed | -$4.2K | |||
| – | – | -28 | Closed | -$56 | |||
| – | – | -4 | Closed | -$243 |
