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
Cap. Flow
+$55.4M
Cap. Flow %
7.05%
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

1Technology15.3%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.86%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$346K0.04% 5,104
+35
+0.7%
+$2.37K
$345K0.04% 3,959
-870
-18%
-$75.8K
$345K0.04% 2,424
+1,044
+76%
+$148K
$344K0.04% 4,348––
$344K0.04% 240
+18
+8%
+$25.8K
$343K0.04% 1,570
+52
+3%
+$11.4K
$342K0.04% 3,394
+253
+8%
+$25.5K
$342K0.04% 1,288
+88
+7%
+$23.3K
$342K0.04% 6,993––
$339K0.04% 1,071
+23
+2%
+$7.28K
$332K0.04% 1,125
+73
+7%
+$21.5K
$331K0.04% 1,251
+961
+331%
+$255K
$327K0.04% 3,140
-692
-18%
-$72.1K
$327K0.04% 6,044
+118
+2%
+$6.38K
$325K0.04% 965
+98
+11%
+$33K
$323K0.04% 6,442
+65
+1%
+$3.26K
$323K0.04% 737
+30
+4%
+$13.1K
$320K0.04% 15,826
+2,084
+15%
+$42.1K
$320K0.04% 11,975––
$313K0.04% 8,852––
$311K0.04% 3,719
+61
+2%
+$5.1K
$310K0.04% 8,873
+1,392
+19%
+$48.6K
$308K0.04% 1,644
+137
+9%
+$25.7K
$307K0.04% 2,613
+442
+20%
+$51.9K
$307K0.04% 376
+47
+14%
+$38.3K
1 1011121314111