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
$27.9K﹤0.01% 363
-50
-12%
-$3.84K
$27.8K﹤0.01% 260
+140
+117%
+$15K
$27.7K﹤0.01% 286
+3
+1%
+$290
$27.5K﹤0.01% 343
+117
+52%
+$9.38K
$27.5K﹤0.01% 305––
$27.4K﹤0.01% 2,206
-978
-31%
-$12.1K
$27.4K﹤0.01% 3,481
-1,503
-30%
-$11.8K
$27.4K﹤0.01% 531
+271
+104%
+$14K
$27.3K﹤0.01%
+291
 New
+$27.3K
$27.3K﹤0.01%
+1,215
 New
+$27.3K
$27.3K﹤0.01% 413
+26
+7%
+$1.72K
$27.2K﹤0.01% 2,025
+638
+46%
+$8.58K
$27.2K﹤0.01% 519
-309
-37%
-$16.2K
$27.1K﹤0.01% 277
-65
-19%
-$6.37K
$27.1K﹤0.01% 348
-63
-15%
-$4.91K
$27K﹤0.01% 320
-38
-11%
-$3.21K
$27K﹤0.01% 254
+22
+9%
+$2.34K
$26.9K﹤0.01% 182
-62
-25%
-$9.17K
$26.9K﹤0.01% 413
-209
-34%
-$13.6K
$26.9K﹤0.01% 670––
$26.8K﹤0.01% 1,107
+433
+64%
+$10.5K
$26.7K﹤0.01% 288
+182
+172%
+$16.9K
$26.7K﹤0.01% 213
+60
+39%
+$7.51K
$26.7K﹤0.01% 297
+140
+89%
+$12.6K
$26.6K﹤0.01% 853
+378
+80%
+$11.8K
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