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
$83.2K0.01% 3,334
+357
+12%
+$8.9K
$83.1K0.01% 1,714––
$82.9K0.01% 597
+6
+1%
+$833
$82.2K0.01% 5,836
+742
+15%
+$10.5K
$81.6K0.01% 1,467
+266
+22%
+$14.8K
$81.5K0.01% 308
+110
+56%
+$29.1K
$81.5K0.01% 4,145
+388
+10%
+$7.62K
$81.4K0.01% 1,140
-13
-1%
-$928
$80.7K0.01% 2,323
+288
+14%
+$10K
$80.6K0.01% 629
+205
+48%
+$26.3K
$80.4K0.01% 1,460
-129
-8%
-$7.11K
$80.4K0.01% 1,213
+860
+244%
+$57K
$80.2K0.01% 686
+35
+5%
+$4.09K
$79.8K0.01% 11,230
+930
+9%
+$6.61K
$79.8K0.01% 1,090
-47
-4%
-$3.44K
$79.7K0.01% 436
+27
+7%
+$4.94K
$79.5K0.01% 531
+83
+19%
+$12.4K
$79.5K0.01% 1,778
+258
+17%
+$11.5K
$79.1K0.01% 1,285
-210
-14%
-$12.9K
$79.1K0.01% 723
+81
+13%
+$8.86K
$78.6K0.01% 3,079
+2,352
+324%
+$60K
$78.4K0.01% 164
+7
+4%
+$3.35K
$78K0.01% 7,265
+212
+3%
+$2.28K
$77.8K0.01% 267
+10
+4%
+$2.92K
$77.8K0.01% 886
+16
+2%
+$1.41K
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