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
$40.7K0.01% 246
+1
+0.4%
+$166
$40.7K0.01%
+320
 New
+$40.7K
$40.6K0.01% 775
+211
+37%
+$11.1K
$40.5K0.01% 566
+6
+1%
+$429
$40.5K0.01% 394
-3
-0.8%
-$308
$40.5K0.01% 480
+32
+7%
+$2.7K
$40.2K0.01% 2,051
+389
+23%
+$7.62K
$39.8K0.01% 659
+139
+27%
+$8.4K
$39.6K0.01% 428
+24
+6%
+$2.22K
$39.6K0.01%
+3,137
 New
+$39.6K
$39.4K0.01% 229
-6
-3%
-$1.03K
$39.2K0.01% 2,539
+117
+5%
+$1.81K
$39.1K0.01% 405––
$38.9K﹤0.01% 586
+98
+20%
+$6.51K
$38.9K﹤0.01% 2,500––
$38.8K﹤0.01%
+1,356
 New
+$38.8K
$38.4K﹤0.01% 552
-592
-52%
-$41.2K
$38.3K﹤0.01% 749
+468
+167%
+$23.9K
$38.2K﹤0.01% 6,108
+6,072
+16,867%
+$38K
$38.1K﹤0.01% 727
+704
+3,061%
+$36.9K
$37.8K﹤0.01% 510
-273
-35%
-$20.3K
$37.8K﹤0.01% 334
-68
-17%
-$7.7K
$37.8K﹤0.01%
+2,528
 New
+$37.8K
$37.8K﹤0.01%
+343
 New
+$37.8K
$37.7K﹤0.01% 108
-2
-2%
-$697
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