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
$29.5K﹤0.01% 641
-616
-49%
-$28.3K
$29.5K﹤0.01% 887
-57
-6%
-$1.89K
$29.4K﹤0.01% 529
+13
+3%
+$724
$29.3K﹤0.01% 3,017
+61
+2%
+$592
$29.2K﹤0.01% 217
+54
+33%
+$7.26K
$29.2K﹤0.01% 1,006
+27
+3%
+$783
$29.2K﹤0.01% 556
+434
+356%
+$22.8K
$28.9K﹤0.01% 665
-20
-3%
-$870
$28.8K﹤0.01% 779
+130
+20%
+$4.8K
$28.7K﹤0.01% 390
+91
+30%
+$6.7K
$28.7K﹤0.01% 1,054
+35
+3%
+$953
$28.7K﹤0.01% 160
-572
-78%
-$103K
$28.7K﹤0.01% 1,000––
$28.6K﹤0.01% 127
+105
+477%
+$23.7K
$28.6K﹤0.01% 299
-360
-55%
-$34.4K
$28.6K﹤0.01% 331
+114
+53%
+$9.85K
$28.5K﹤0.01% 100
-4
-4%
-$1.14K
$28.3K﹤0.01% 24
-1
-4%
-$1.18K
$28.3K﹤0.01% 228
+111
+95%
+$13.8K
$28.3K﹤0.01% 709
+59
+9%
+$2.36K
$28.1K﹤0.01% 469
+374
+394%
+$22.4K
$28.1K﹤0.01% 863
-431
-33%
-$14K
$28K﹤0.01% 2,000––
$28K﹤0.01% 708
+142
+25%
+$5.61K
$28K﹤0.01% 262
+4
+2%
+$427
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