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
$47.7K0.01% 543
+44
+9%
+$3.87K
$47.6K0.01% 486
+111
+30%
+$10.9K
$47.3K0.01% 4,612
+50
+1%
+$513
$47.1K0.01% 144
+36
+33%
+$11.8K
$47.1K0.01% 520
+497
+2,161%
+$45K
$47.1K0.01%
+1,000
 New
+$47.1K
$46.8K0.01% 82
+15
+22%
+$8.57K
$46.7K0.01% 1,289
+205
+19%
+$7.43K
$46.4K0.01% 1,486
+5
+0.3%
+$156
$46.3K0.01% 1,824
-8
-0.4%
-$203
$46.2K0.01% 500––
$46.2K0.01% 386
+369
+2,171%
+$44.1K
$46K0.01% 1,462––
$45.9K0.01% 2,642
+15
+0.6%
+$261
$45.7K0.01% 1,874––
$45.7K0.01% 126
-9
-7%
-$3.26K
$45.6K0.01% 478
+287
+150%
+$27.4K
$45.6K0.01% 904
+386
+75%
+$19.5K
$45.2K0.01% 766
-39
-5%
-$2.3K
$45.2K0.01%
+240
 New
+$45.2K
$45.1K0.01% 1,548
+1,536
+12,800%
+$44.7K
$45K0.01% 783
+417
+114%
+$23.9K
$44.9K0.01% 23
+6
+35%
+$11.7K
$44.8K0.01% 1,478
+1,109
+301%
+$33.6K
$44.7K0.01% 1,529
+33
+2%
+$964
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