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
$37.6K﹤0.01% 175
+3
+2%
+$644
$37.4K﹤0.01% 254
-22
-8%
-$3.24K
$37.3K﹤0.01% 382
+23
+6%
+$2.25K
$37.2K﹤0.01% 81
+2
+3%
+$919
$37.2K﹤0.01% 129
+35
+37%
+$10.1K
$37K﹤0.01% 744
+7
+1%
+$348
$36.9K﹤0.01% 283
+58
+26%
+$7.57K
$36.9K﹤0.01% 954
+45
+5%
+$1.74K
$36.8K﹤0.01% 408
-4
-1%
-$361
$36.8K﹤0.01% 1,258––
$36.6K﹤0.01% 812––
$36.5K﹤0.01% 135
+79
+141%
+$21.3K
$36.3K﹤0.01% 564
+2
+0.4%
+$129
$36K﹤0.01% 995
+94
+10%
+$3.4K
$35.9K﹤0.01% 176
+15
+9%
+$3.06K
$35.8K﹤0.01% 231
+79
+52%
+$12.2K
$35.6K﹤0.01% 1,993
+81
+4%
+$1.45K
$35.5K﹤0.01% 473
+49
+12%
+$3.68K
$35.4K﹤0.01% 2,304
+1,299
+129%
+$20K
$35.3K﹤0.01% 1,324
-631
-32%
-$16.8K
$35.3K﹤0.01% 134
+17
+15%
+$4.48K
$35.3K﹤0.01% 2,702
+2,355
+679%
+$30.8K
$35K﹤0.01% 656
-59
-8%
-$3.15K
$34.9K﹤0.01% 2,302
+1,527
+197%
+$23.2K
$34.9K﹤0.01% 556
+477
+604%
+$30K
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