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
$135K0.02% 743
-82
-10%
-$14.9K
$135K0.02% 9,546
+213
+2%
+$3K
$134K0.02% 1,376––
$134K0.02% 842
-46
-5%
-$7.31K
$134K0.02% 498
+126
+34%
+$33.8K
$134K0.02% 421
+1
+0.2%
+$317
$134K0.02% 8,900––
$133K0.02% 11,690
+1,804
+18%
+$20.6K
$133K0.02% 844
+20
+2%
+$3.14K
$132K0.02% 824
+195
+31%
+$31.1K
$131K0.02% 627
-34
-5%
-$7.12K
$131K0.02% 1,399
-611
-30%
-$57.2K
$130K0.02% 2,502
+2,428
+3,281%
+$126K
$129K0.02% 1,150
-195
-15%
-$21.9K
$129K0.02% 1,353
+381
+39%
+$36.4K
$129K0.02% 3,445
+315
+10%
+$11.8K
$128K0.02% 2,557
+9
+0.4%
+$452
$128K0.02% 896
+22
+3%
+$3.15K
$128K0.02% 745
-14
-2%
-$2.41K
$128K0.02% 2,299
+71
+3%
+$3.95K
$127K0.02% 1,216
+105
+9%
+$11K
$127K0.02% 3,315
+435
+15%
+$16.7K
$127K0.02% 66
+1
+2%
+$1.93K
$127K0.02% 668
+95
+17%
+$18.1K
$127K0.02% 1,023
+95
+10%
+$11.8K
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