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
$19.6K﹤0.01% 89
+3
+3%
+$662
$19.6K﹤0.01% 243
+15
+7%
+$1.21K
$19.5K﹤0.01% 121
-136
-53%
-$22K
$19.5K﹤0.01% 381
+18
+5%
+$920
$19.4K﹤0.01% 183––
$19.4K﹤0.01% 1,008
-149
-13%
-$2.87K
$19.4K﹤0.01% 2,099
+1,992
+1,862%
+$18.4K
$19.3K﹤0.01% 269
-54
-17%
-$3.88K
$19.1K﹤0.01% 349
+60
+21%
+$3.28K
$19K﹤0.01% 3,455
+1,130
+49%
+$6.23K
$19K﹤0.01% 400––
$18.9K﹤0.01%
+14
 New
+$18.9K
$18.9K﹤0.01% 559
+256
+84%
+$8.65K
$18.9K﹤0.01% 240
+71
+42%
+$5.58K
$18.8K﹤0.01% 66
-183
-73%
-$52.2K
$18.8K﹤0.01% 633
+388
+158%
+$11.5K
$18.7K﹤0.01% 416
-24
-5%
-$1.08K
$18.7K﹤0.01% 162
+95
+142%
+$11K
$18.7K﹤0.01% 260––
$18.7K﹤0.01% 273
-9
-3%
-$616
$18.7K﹤0.01% 639
+257
+67%
+$7.52K
$18.7K﹤0.01% 344
-84
-20%
-$4.56K
$18.7K﹤0.01% 165
+3
+2%
+$339
$18.6K﹤0.01% 1,109
+82
+8%
+$1.37K
$18.6K﹤0.01% 345
+75
+28%
+$4.04K
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