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
$57.7K0.01% 3,808
+692
+22%
+$10.5K
$57.5K0.01% 2,222
+1,831
+468%
+$47.4K
$57.4K0.01% 653
+196
+43%
+$17.2K
$57.4K0.01% 226
+10
+5%
+$2.54K
$57.3K0.01% 1,084
-418
-28%
-$22.1K
$57.3K0.01% 2,647
+2,297
+656%
+$49.7K
$57.1K0.01% 4,333
+56
+1%
+$738
$56.9K0.01% 184––
$56.7K0.01% 1,657
+18
+1%
+$616
$56.7K0.01% 742
+278
+60%
+$21.2K
$56.6K0.01% 1,368
+293
+27%
+$12.1K
$56.6K0.01% 1,559––
$56.2K0.01% 9,255
+189
+2%
+$1.15K
$55.9K0.01% 1,123
+1,110
+8,538%
+$55.3K
$55.9K0.01% 1,972
+100
+5%
+$2.84K
$55.8K0.01% 1,193
+100
+9%
+$4.68K
$55.4K0.01% 497
+25
+5%
+$2.79K
$55.3K0.01% 1,820
+102
+6%
+$3.1K
$55.3K0.01% 1,024
+186
+22%
+$10K
$55.2K0.01% 474––
$55.2K0.01% 751
+275
+58%
+$20.2K
$55.2K0.01% 2,500––
$55K0.01% 5,557
+121
+2%
+$1.2K
$55K0.01% 3,904
+815
+26%
+$11.5K
$54.8K0.01% 663
+115
+21%
+$9.5K
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