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
$54.7K0.01% 261
+7
+3%
+$1.47K
$54.7K0.01% 814
-37
-4%
-$2.49K
$54.5K0.01% 309
+103
+50%
+$18.2K
$54.5K0.01% 604
+136
+29%
+$12.3K
$54.5K0.01% 1,406
+414
+42%
+$16K
$54.1K0.01% 1,148
-174
-13%
-$8.21K
$53.9K0.01% 1,564
+1,532
+4,788%
+$52.8K
$53.8K0.01% 29
-18
-38%
-$33.4K
$53.8K0.01% 2,720
+571
+27%
+$11.3K
$53.6K0.01% 5,593
+4,904
+712%
+$47K
$53.3K0.01% 1,741
+390
+29%
+$11.9K
$53.2K0.01% 538
+7
+1%
+$692
$53.1K0.01% 465
+83
+22%
+$9.47K
$52.9K0.01% 7,353
+151
+2%
+$1.09K
$52.7K0.01% 603
+578
+2,312%
+$50.5K
$52.5K0.01% 1,849
+36
+2%
+$1.02K
$52.3K0.01% 214
+1
+0.5%
+$244
$52K0.01% 1,517––
$51.9K0.01%
+632
 New
+$51.9K
$51.8K0.01% 1,090––
$51.8K0.01% 2,418
+36
+2%
+$771
$51.5K0.01%
+1,082
 New
+$51.5K
$51.5K0.01% 337
+110
+48%
+$16.8K
$51K0.01% 773
-4
-0.5%
-$264
$50.9K0.01% 961
+68
+8%
+$3.6K
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