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
$17K﹤0.01% 658––
$16.9K﹤0.01% 344
+42
+14%
+$2.07K
$16.9K﹤0.01% 636
+48
+8%
+$1.28K
$16.8K﹤0.01% 976
+192
+24%
+$3.31K
$16.8K﹤0.01% 150
+58
+63%
+$6.51K
$16.8K﹤0.01% 257
-4
-2%
-$261
$16.8K﹤0.01% 138
-6
-4%
-$729
$16.7K﹤0.01% 58
+55
+1,833%
+$15.9K
$16.6K﹤0.01% 1,256
+616
+96%
+$8.15K
$16.6K﹤0.01% 174
+95
+120%
+$9.06K
$16.5K﹤0.01% 102
+82
+410%
+$13.3K
$16.5K﹤0.01% 198
+20
+11%
+$1.66K
$16.4K﹤0.01% 213
+103
+94%
+$7.95K
$16.3K﹤0.01% 643
+390
+154%
+$9.91K
$16.3K﹤0.01% 334
+253
+312%
+$12.4K
$16.3K﹤0.01% 227
+20
+10%
+$1.44K
$16.3K﹤0.01% 203
-4
-2%
-$321
$16.3K﹤0.01% 333
+84
+34%
+$4.1K
$16.2K﹤0.01% 194
+101
+109%
+$8.44K
$16.2K﹤0.01% 175
+97
+124%
+$8.98K
$16.2K﹤0.01% 51
+2
+4%
+$635
$16.2K﹤0.01% 405––
$16.2K﹤0.01% 256
+9
+4%
+$568
$16.1K﹤0.01% 301
-849
-74%
-$45.5K
$16.1K﹤0.01% 116
+61
+111%
+$8.47K
1 4748495051111