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
$21.3K﹤0.01% 128
+52
+68%
+$8.67K
$21.3K﹤0.01% 318
+2
+0.6%
+$134
$21.3K﹤0.01% 805
+508
+171%
+$13.4K
$21.3K﹤0.01% 1,708
+195
+13%
+$2.43K
$21.3K﹤0.01% 58
-43
-43%
-$15.8K
$21.1K﹤0.01% 62
+25
+68%
+$8.51K
$21.1K﹤0.01% 385
-184
-32%
-$10.1K
$20.8K﹤0.01% 748
-387
-34%
-$10.8K
$20.7K﹤0.01% 1,495
-55
-4%
-$762
$20.6K﹤0.01% 569
+61
+12%
+$2.21K
$20.6K﹤0.01% 768
-182
-19%
-$4.88K
$20.6K﹤0.01% 471––
$20.5K﹤0.01% 134
-8
-6%
-$1.23K
$20.5K﹤0.01% 395––
$20.5K﹤0.01% 657
+2
+0.3%
+$62
$20.5K﹤0.01%
+779
 New
+$20.5K
$20.4K﹤0.01% 112
+31
+38%
+$5.66K
$20.2K﹤0.01% 466
+91
+24%
+$3.95K
$20.1K﹤0.01% 1,512
+501
+50%
+$6.64K
$20K﹤0.01% 608
+71
+13%
+$2.34K
$19.9K﹤0.01% 422
+188
+80%
+$8.88K
$19.9K﹤0.01% 353
+148
+72%
+$8.35K
$19.9K﹤0.01% 54
-43
-44%
-$15.8K
$19.8K﹤0.01% 166––
$19.7K﹤0.01% 634
+221
+54%
+$6.88K
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