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
$50.9K0.01% 1,281
-27,641
-96%
-$1.1M
$50.7K0.01% 1,818
+36
+2%
+$1K
$50.4K0.01% 287
+20
+7%
+$3.51K
$50.3K0.01% 766
-78
-9%
-$5.12K
$50.2K0.01% 372
+115
+45%
+$15.5K
$50K0.01% 214
+74
+53%
+$17.3K
$49.8K0.01% 1,378
-52
-4%
-$1.88K
$49.4K0.01% 2,793
+724
+35%
+$12.8K
$49.4K0.01% 3,371
+3,359
+27,992%
+$49.2K
$49.2K0.01% 722
+614
+569%
+$41.9K
$48.8K0.01% 454
+37
+9%
+$3.98K
$48.6K0.01% 736––
$48.6K0.01% 172
-101
-37%
-$28.5K
$48.6K0.01% 1,419
+432
+44%
+$14.8K
$48.4K0.01% 1,589
+24
+2%
+$730
$48.3K0.01% 3,221
-47
-1%
-$705
$48.3K0.01% 404
-1
-0.3%
-$119
$48.1K0.01% 524
-6
-1%
-$551
$48.1K0.01% 1,896
+98
+5%
+$2.49K
$48.1K0.01% 4,034
+1,467
+57%
+$17.5K
$48K0.01% 2,310
+27
+1%
+$561
$47.9K0.01% 800––
$47.7K0.01% 776
+175
+29%
+$10.8K
$47.7K0.01% 600––
$47.7K0.01% 334
+280
+519%
+$40K
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