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 (+4%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6K | ﹤0.01% | 417 | – | – | |||
| $26.5K | ﹤0.01% | 1,515 +515 | +52% | +$9K | |||
| $26.5K | ﹤0.01% | 1,100 | – | – | |||
| $26.4K | ﹤0.01% | 1,081 +365 | +51% | +$8.91K | |||
| $26.4K | ﹤0.01% | 316 +53 | +20% | +$4.43K | |||
| $26.3K | ﹤0.01% | 973 -57 | -6% | -$1.54K | |||
| $26.2K | ﹤0.01% | 201 -3 | -1% | -$391 | |||
| $26.2K | ﹤0.01% | 1,953 | – | – | |||
| $26.1K | ﹤0.01% | 534 +169 | +46% | +$8.26K | |||
| $26.1K | ﹤0.01% | 154 +12 | +8% | +$2.03K | |||
| $25.9K | ﹤0.01% | 150 | – | – | |||
| $25.8K | ﹤0.01% | 455 +153 | +51% | +$8.69K | |||
| $25.8K | ﹤0.01% | 707 | – | – | |||
| $25.7K | ﹤0.01% | 1,171 +90 | +8% | +$1.98K | |||
| $25.6K | ﹤0.01% | 1,041 +20 | +2% | +$492 | |||
| $25.5K | ﹤0.01% | 1,112 | – | – | |||
| $25.5K | ﹤0.01% | 704 +169 | +32% | +$6.11K | |||
| $25.4K | ﹤0.01% | 618 -425 | -41% | -$17.5K | |||
| $25.4K | ﹤0.01% | 511 +29 | +6% | +$1.44K | |||
| $25.4K | ﹤0.01% | 1,000 | – | – | |||
| $25.4K | ﹤0.01% | 1,295 +1,130 | +685% | +$22.1K | |||
| $25.3K | ﹤0.01% | 69 +56 | +431% | +$20.5K | |||
| $25.3K | ﹤0.01% | 725 -3 | -0.4% | -$105 | |||
| $25.1K | ﹤0.01% | 94 +90 | +2,250% | +$24.1K | |||
| $25.1K | ﹤0.01% | 137 | – | – |
