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
$23.4K﹤0.01% 221
+109
+97%
+$11.5K
$23.2K﹤0.01% 552––
$23K﹤0.01% 700
+10
+1%
+$329
$22.9K﹤0.01% 179
+25
+16%
+$3.2K
$22.7K﹤0.01% 1,668
+1,300
+353%
+$17.7K
$22.7K﹤0.01% 6,000––
$22.6K﹤0.01% 1,361––
$22.6K﹤0.01% 143
+112
+361%
+$17.7K
$22.5K﹤0.01% 371
-24
-6%
-$1.45K
$22.4K﹤0.01% 693––
$22.4K﹤0.01% 12
-1
-8%
-$1.87K
$22.4K﹤0.01% 94
-50
-35%
-$11.9K
$22.2K﹤0.01% 157
-237
-60%
-$33.5K
$22.1K﹤0.01% 446
+4
+0.9%
+$198
$22.1K﹤0.01% 454
+82
+22%
+$3.99K
$22.1K﹤0.01% 812
-269
-25%
-$7.31K
$22K﹤0.01%
+831
 New
+$22K
$22K﹤0.01% 620
+12
+2%
+$426
$21.8K﹤0.01% 82
+9
+12%
+$2.4K
$21.8K﹤0.01% 658
+92
+16%
+$3.05K
$21.7K﹤0.01% 3,242
+1,220
+60%
+$8.17K
$21.7K﹤0.01% 71
+55
+344%
+$16.8K
$21.6K﹤0.01% 583
-461
-44%
-$17.1K
$21.5K﹤0.01%
+297
 New
+$21.5K
$21.3K﹤0.01% 616
+184
+43%
+$6.37K
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