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
$151K0.02% 1,136
+17
+2%
+$2.26K
$150K0.02% 574
+38
+7%
+$9.95K
$150K0.02% 18,319
+516
+3%
+$4.22K
$150K0.02% 1,199
+1,075
+867%
+$134K
$149K0.02% 2,124
+13
+0.6%
+$913
$148K0.02% 223
+54
+32%
+$35.8K
$148K0.02% 1,535
+346
+29%
+$33.3K
$148K0.02% 1,464
+61
+4%
+$6.15K
$147K0.02% 4,930––
$147K0.02% 1,956
-38
-2%
-$2.85K
$146K0.02% 2,494
-1,360
-35%
-$79.6K
$146K0.02% 794
+134
+20%
+$24.6K
$146K0.02% 726
-8
-1%
-$1.6K
$145K0.02% 760––
$144K0.02% 2,496
+133
+6%
+$7.68K
$143K0.02% 2,700––
$141K0.02% 1,744
+152
+10%
+$12.3K
$141K0.02% 2,429
+285
+13%
+$16.5K
$140K0.02% 2,046
+37
+2%
+$2.53K
$139K0.02% 3,446
+289
+9%
+$11.7K
$138K0.02% 1,146
+19
+2%
+$2.29K
$136K0.02% 2,403
+82
+4%
+$4.64K
$136K0.02% 2,720
+35
+1%
+$1.75K
$136K0.02% 5,903
+4,394
+291%
+$101K
$136K0.02% 1,576
+145
+10%
+$12.5K
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