PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
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
$34.8K﹤0.01% 1,115
+34
+3%
+$1.06K
$34.8K﹤0.01% 74
+25
+51%
+$11.7K
$34.6K﹤0.01% 1,645
+83
+5%
+$1.75K
$34.6K﹤0.01% 1,779
+540
+44%
+$10.5K
$34.4K﹤0.01% 368
-16
-4%
-$1.5K
$34.3K﹤0.01% 335
-33
-9%
-$3.38K
$34.2K﹤0.01% 2,350
+1,050
+81%
+$15.3K
$34K﹤0.01% 1,248
+499
+67%
+$13.6K
$33.7K﹤0.01% 194
+33
+21%
+$5.74K
$33.7K﹤0.01%
+791
 New
+$33.7K
$33.6K﹤0.01% 455
+104
+30%
+$7.67K
$33.3K﹤0.01% 500––
$33.2K﹤0.01% 286––
$32.9K﹤0.01% 1,917
+595
+45%
+$10.2K
$32.6K﹤0.01% 8,544
+4,986
+140%
+$19K
$32.6K﹤0.01% 953
-333
-26%
-$11.4K
$32.6K﹤0.01% 215
-107
-33%
-$16.2K
$32.4K﹤0.01% 393
-9
-2%
-$742
$32.3K﹤0.01% 237
+135
+132%
+$18.4K
$32.1K﹤0.01% 1,510
+405
+37%
+$8.6K
$32K﹤0.01%
+1,100
 New
+$32K
$31.8K﹤0.01% 536––
$31.8K﹤0.01% 460
+10
+2%
+$691
$31.8K﹤0.01% 103
+33
+47%
+$10.2K
$31.7K﹤0.01% 745
+250
+51%
+$10.6K
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