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
$18.5K﹤0.01% 107
+71
+197%
+$12.3K
$18.4K﹤0.01% 158
+51
+48%
+$5.94K
$18.4K﹤0.01% 51––
$18.2K﹤0.01% 194
+20
+11%
+$1.88K
$18.1K﹤0.01% 103
+40
+63%
+$7.05K
$18K﹤0.01% 96
-9
-9%
-$1.69K
$18K﹤0.01% 600––
$17.9K﹤0.01% 590
+169
+40%
+$5.12K
$17.7K﹤0.01% 178
-4
-2%
-$399
$17.6K﹤0.01% 60
+40
+200%
+$11.7K
$17.6K﹤0.01% 750
+722
+2,579%
+$16.9K
$17.6K﹤0.01% 97
-20
-17%
-$3.62K
$17.5K﹤0.01% 1,178
+144
+14%
+$2.15K
$17.5K﹤0.01% 226––
$17.5K﹤0.01% 101
+75
+288%
+$13K
$17.4K﹤0.01% 959––
$17.4K﹤0.01% 607
-373
-38%
-$10.7K
$17.4K﹤0.01% 292
+35
+14%
+$2.08K
$17.3K﹤0.01% 171
+9
+6%
+$912
$17.3K﹤0.01% 164
+86
+110%
+$9.08K
$17.3K﹤0.01% 263
+203
+338%
+$13.3K
$17.2K﹤0.01% 480
+345
+256%
+$12.4K
$17.2K﹤0.01% 465
+230
+98%
+$8.51K
$17.1K﹤0.01% 87
+33
+61%
+$6.49K
$17.1K﹤0.01% 266––
1 4647484950111