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
$16.1K﹤0.01% 66
+33
+100%
+$8.05K
$16.1K﹤0.01% 212
+56
+36%
+$4.25K
$16K﹤0.01% 132
+38
+40%
+$4.61K
$16K﹤0.01% 95
+53
+126%
+$8.91K
$15.9K﹤0.01% 106
-10
-9%
-$1.5K
$15.9K﹤0.01% 13,333––
$15.8K﹤0.01% 208
+160
+333%
+$12.2K
$15.8K﹤0.01% 426
+51
+14%
+$1.9K
$15.8K﹤0.01% 485––
$15.8K﹤0.01% 661
+434
+191%
+$10.3K
$15.7K﹤0.01% 138
+10
+8%
+$1.14K
$15.6K﹤0.01% 119
+113
+1,883%
+$14.8K
$15.6K﹤0.01% 437––
$15.6K﹤0.01% 331
+81
+32%
+$3.81K
$15.6K﹤0.01% 682––
$15.5K﹤0.01% 100
+70
+233%
+$10.9K
$15.5K﹤0.01% 1,962
-363
-16%
-$2.87K
$15.5K﹤0.01% 93
+75
+417%
+$12.5K
$15.4K﹤0.01% 60––
$15.4K﹤0.01% 209
-7
-3%
-$516
$15.4K﹤0.01% 157
+145
+1,208%
+$14.2K
$15.4K﹤0.01% 176
+170
+2,833%
+$14.9K
$15.3K﹤0.01% 565
+414
+274%
+$11.2K
$15.3K﹤0.01% 119
+2
+2%
+$258
$15.3K﹤0.01% 103––
1 4849505152111