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
$72.3K0.01% 931
-13
-1%
-$1.01K
$72K0.01%
+472
 New
+$72K
$71.6K0.01% 8,217
-797
-9%
-$6.94K
$71.6K0.01% 2,039
+24
+1%
+$842
$71.3K0.01% 2,575
+119
+5%
+$3.3K
$71.3K0.01% 1,940
+63
+3%
+$2.31K
$70.9K0.01% 1,168
-1,182
-50%
-$71.8K
$70.7K0.01% 1,349
+263
+24%
+$13.8K
$70.5K0.01% 3,215
-1,471
-31%
-$32.3K
$70.4K0.01% 480
+6
+1%
+$880
$69.9K0.01% 1,083
-178
-14%
-$11.5K
$69.8K0.01% 207
+7
+4%
+$2.36K
$69.6K0.01% 1,859––
$69.3K0.01% 188
+31
+20%
+$11.4K
$69.3K0.01% 79,556––
$69.2K0.01% 568
+309
+119%
+$37.7K
$68.8K0.01% 2,837
+182
+7%
+$4.41K
$68.6K0.01% 353
-415
-54%
-$80.7K
$68.4K0.01% 1,057
+90
+9%
+$5.82K
$67.9K0.01% 2,598
+559
+27%
+$14.6K
$67.9K0.01% 293
+4
+1%
+$927
$67.9K0.01% 887
-68
-7%
-$5.2K
$67.8K0.01% 1,463––
$67.6K0.01% 739
+105
+17%
+$9.61K
$67.6K0.01% 1,206
+257
+27%
+$14.4K
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