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
$31.5K﹤0.01% 98––
$31.5K﹤0.01% 439
+30
+7%
+$2.15K
$31.5K﹤0.01% 1,018
+459
+82%
+$14.2K
$31.5K﹤0.01% 542
+230
+74%
+$13.3K
$31.4K﹤0.01% 51
+13
+34%
+$8K
$31.4K﹤0.01% 1,058
-59
-5%
-$1.75K
$31.3K﹤0.01% 3,285
+92
+3%
+$876
$31.1K﹤0.01% 917
+155
+20%
+$5.26K
$31.1K﹤0.01%
+522
 New
+$31.1K
$31.1K﹤0.01% 1,996
+5
+0.3%
+$78
$30.9K﹤0.01% 1,278
+404
+46%
+$9.76K
$30.9K﹤0.01% 562––
$30.8K﹤0.01% 184
+4
+2%
+$670
$30.8K﹤0.01% 5,169
-893
-15%
-$5.31K
$30.6K﹤0.01% 1,211
+105
+9%
+$2.65K
$30.6K﹤0.01% 217
-21
-9%
-$2.96K
$30.5K﹤0.01% 777
+325
+72%
+$12.7K
$30.4K﹤0.01% 99
+2
+2%
+$613
$30.2K﹤0.01% 511
+173
+51%
+$10.2K
$30.2K﹤0.01% 642––
$30.1K﹤0.01%
+700
 New
+$30.1K
$30K﹤0.01% 274––
$29.9K﹤0.01% 953
+265
+39%
+$8.32K
$29.7K﹤0.01%
+164
 New
+$29.7K
$29.5K﹤0.01% 310
-14
-4%
-$1.33K
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