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 (+4%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.7K | 0.01% | 5,150 -134 | -3% | -$1.16K | |||
| $44.6K | 0.01% | 627 +10 | +2% | +$712 | |||
| $44.3K | 0.01% | 89 +6 | +7% | +$2.99K | |||
| $43.8K | 0.01% | +1,280 | New | +$43.8K | |||
| $43.6K | 0.01% | 620 +14 | +2% | +$986 | |||
| $43.4K | 0.01% | 744 -3 | -0.4% | -$175 | |||
| $43.4K | 0.01% | +398 | New | +$43.4K | |||
| $43.1K | 0.01% | 206 -4 | -2% | -$836 | |||
| $43K | 0.01% | 706 +185 | +36% | +$11.3K | |||
| $42.9K | 0.01% | 213 +40 | +23% | +$8.06K | |||
| $42.7K | 0.01% | 314 | – | – | |||
| $42.3K | 0.01% | 1,111 +13 | +1% | +$494 | |||
| $42.2K | 0.01% | 6,978 +82 | +1% | +$496 | |||
| $42.1K | 0.01% | 263 +56 | +27% | +$8.98K | |||
| $42.1K | 0.01% | 583 +59 | +11% | +$4.26K | |||
| $41.9K | 0.01% | 696 +571 | +457% | +$34.4K | |||
| $41.7K | 0.01% | 126 +39 | +45% | +$12.9K | |||
| $41.7K | 0.01% | 96 +26 | +37% | +$11.3K | |||
| $41.6K | 0.01% | 289 +89 | +45% | +$12.8K | |||
| $41.5K | 0.01% | 489 -170 | -26% | -$14.4K | |||
| $41.4K | 0.01% | 1,024 -11 | -1% | -$445 | |||
| $41.4K | 0.01% | 195 +109 | +127% | +$23.1K | |||
| $41K | 0.01% | 276 | – | – | |||
| $40.9K | 0.01% | 1,140 +88 | +8% | +$3.16K | |||
| $40.9K | 0.01% | 704 | – | – |
