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
$77.2K0.01% 6,908
-305
-4%
-$3.41K
$77.1K0.01% 1,883
+56
+3%
+$2.29K
$77K0.01% 1,012
-2
-0.2%
-$152
$76.6K0.01% 3,077
+40
+1%
+$996
$76.4K0.01% 1,034
-451
-30%
-$33.3K
$76.4K0.01% 2,886
+2,348
+436%
+$62.1K
$76.1K0.01% 5,586
+1,637
+41%
+$22.3K
$75.9K0.01% 529
+66
+14%
+$9.47K
$75.5K0.01% 821
+419
+104%
+$38.5K
$74.9K0.01% 662
+215
+48%
+$24.3K
$74.9K0.01%
+3,089
 New
+$74.9K
$74.8K0.01% 612
-15
-2%
-$1.84K
$74.8K0.01% 445
+68
+18%
+$11.4K
$74.8K0.01% 302––
$74.7K0.01% 1,244
+618
+99%
+$37.1K
$74.7K0.01% 2,409––
$74.5K0.01% 2,159
-702
-25%
-$24.2K
$74.4K0.01% 565
+80
+16%
+$10.5K
$74.3K0.01% 1,050
-7
-0.7%
-$496
$74.3K0.01% 2,234
+475
+27%
+$15.8K
$74.2K0.01% 666
+29
+5%
+$3.23K
$73.8K0.01% 1,534
-875
-36%
-$42.1K
$73.6K0.01% 3,858
+85
+2%
+$1.62K
$72.9K0.01% 735
+72
+11%
+$7.14K
$72.5K0.01% 524
+14
+3%
+$1.94K
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