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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$271K0.03% 1,184
-72
-6%
-$16.5K
$271K0.03% 1,696
+171
+11%
+$27.3K
$270K0.03% 1,415
$269K0.03% 2,060
+68
+3%
+$8.89K
$269K0.03% 10,004
$268K0.03% 2,046
-461
-18%
-$60.4K
$267K0.03% 2,741
+167
+6%
+$16.3K
$266K0.03% 4,458
+284
+7%
+$17K
$266K0.03% 10,004
$265K0.03% 4,159
+2,359
+131%
+$151K
$264K0.03% 543
+12
+2%
+$5.84K
$263K0.03% 2,032
+135
+7%
+$17.5K
$261K0.03% 5,289
+58
+1%
+$2.86K
$258K0.03% 2,037
-1,097
-35%
-$139K
$258K0.03% 1,221
+416
+52%
+$87.8K
$255K0.03% 3,850
-15
-0.4%
-$995
$255K0.03% 1,103
+64
+6%
+$14.8K
$254K0.03% 2,131
+62
+3%
+$7.39K
$251K0.03% 1,513
+286
+23%
+$47.5K
$250K0.03% 11,141
+298
+3%
+$6.69K
$249K0.03% 5,951
+1,457
+32%
+$60.9K
$248K0.03% 3,089
+120
+4%
+$9.64K
$244K0.03% 801
+18
+2%
+$5.48K
$243K0.03% 132
+81
+159%
+$149K
$242K0.03% 1,578
+141
+10%
+$21.6K