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
$117K0.01% 813
+1
+0.1%
+$145
$117K0.01% 5,933
+509
+9%
+$10K
$116K0.01% 1,648
+62
+4%
+$4.37K
$116K0.01% 2,393
+71
+3%
+$3.44K
$116K0.01% 1,976
-100
-5%
-$5.85K
$115K0.01% 1,531
+252
+20%
+$19K
$115K0.01% 2,607
+265
+11%
+$11.6K
$114K0.01% 4,949
-4,949
-50%
-$114K
$114K0.01% 3,394
+92
+3%
+$3.09K
$113K0.01% 510––
$112K0.01% 4,282
+95
+2%
+$2.49K
$112K0.01% 1,122
+22
+2%
+$2.2K
$112K0.01% 12,211
-1,389
-10%
-$12.7K
$112K0.01% 1,616
+38
+2%
+$2.62K
$111K0.01%
+4,136
 New
+$111K
$111K0.01% 1,616
+133
+9%
+$9.15K
$111K0.01% 4,828
+17
+0.4%
+$391
$111K0.01% 1,177
+243
+26%
+$22.9K
$110K0.01% 5,395
-1,581
-23%
-$32.3K
$110K0.01% 663
+214
+48%
+$35.4K
$110K0.01% 414
+17
+4%
+$4.5K
$109K0.01% 610
-6
-1%
-$1.07K
$109K0.01% 1,265
-11
-0.9%
-$946
$109K0.01% 1,433
-20
-1%
-$1.52K
$109K0.01% 1,938
+2
+0.1%
+$112
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