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
$103K0.01% 1,052
+205
+24%
+$20K
$102K0.01% 7,619
+457
+6%
+$6.11K
$102K0.01% 5,589
+167
+3%
+$3.04K
$102K0.01% 1,771
+94
+6%
+$5.4K
$102K0.01% 1,009
+217
+27%
+$21.8K
$101K0.01% 449
+246
+121%
+$55.4K
$101K0.01% 1,389
+1,202
+643%
+$87.2K
$99.9K0.01% 1,194
+18
+2%
+$1.51K
$99.5K0.01% 498
+267
+116%
+$53.3K
$99.1K0.01% 3,934
+59
+2%
+$1.49K
$98.9K0.01% 1,981
+216
+12%
+$10.8K
$98.8K0.01% 1,501
+230
+18%
+$15.1K
$98.7K0.01% 4,766––
$98.5K0.01% 3,473
+64
+2%
+$1.82K
$98.3K0.01% 996
-150
-13%
-$14.8K
$97.2K0.01% 2,364
+205
+10%
+$8.43K
$96.9K0.01% 657
-1
-0.2%
-$148
$96.5K0.01% 660
+353
+115%
+$51.6K
$96.3K0.01% 774
-3
-0.4%
-$373
$96.2K0.01% 3,239
+215
+7%
+$6.38K
$96K0.01% 1,325
+28
+2%
+$2.03K
$95.9K0.01% 2,267––
$95.5K0.01% 736
+197
+37%
+$25.6K
$94.9K0.01% 1,243
+428
+53%
+$32.7K
$94.5K0.01% 669
+132
+25%
+$18.7K
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