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
$126K0.02% 607
+289
+91%
+$60K
$126K0.02% 4,303
+242
+6%
+$7.09K
$126K0.02% 1,230––
$126K0.02% 1,291
-6
-0.5%
-$585
$126K0.02% 1,137
-16
-1%
-$1.77K
$125K0.02% 2,665
+451
+20%
+$21.2K
$125K0.02% 4,543
+4
+0.1%
+$110
$125K0.02% 1,606
-711
-31%
-$55.4K
$125K0.02% 2,870
-582
-17%
-$25.4K
$125K0.02% 1,665
+156
+10%
+$11.7K
$124K0.02% 5,580
+54
+1%
+$1.2K
$124K0.02% 375
+194
+107%
+$63.9K
$123K0.02% 540
+24
+5%
+$5.46K
$123K0.02% 3,133
+70
+2%
+$2.74K
$122K0.02% 3,680
-1,678
-31%
-$55.8K
$121K0.02% 3,890
+470
+14%
+$14.6K
$121K0.02% 1,857
-824
-31%
-$53.7K
$119K0.02% 2,046
-692
-25%
-$40.4K
$119K0.02% 3,500––
$118K0.01% 13,098
+877
+7%
+$7.92K
$118K0.01% 1,904
-87
-4%
-$5.4K
$118K0.01% 2,252
+341
+18%
+$17.9K
$118K0.01% 186
-6
-3%
-$3.81K
$118K0.01% 535
-18
-3%
-$3.96K
$118K0.01% 505
-66
-12%
-$15.4K
1 1920212223111