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 (+4%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.3K | ﹤0.01% | 366 +13 | +4% | +$543 | |||
| $15.3K | ﹤0.01% | 751 | – | – | |||
| $15.1K | ﹤0.01% | 245 -241 | -50% | -$14.9K | |||
| $15.1K | ﹤0.01% | 95 +37 | +64% | +$5.89K | |||
| $15.1K | ﹤0.01% | 363 +14 | +4% | +$583 | |||
| $15.1K | ﹤0.01% | 1,299 +271 | +26% | +$3.15K | |||
| $15K | ﹤0.01% | 307 -10 | -3% | -$489 | |||
| $15K | ﹤0.01% | 1,457 +624 | +75% | +$6.42K | |||
| $15K | ﹤0.01% | 116 +95 | +452% | +$12.3K | |||
| $15K | ﹤0.01% | 196 +6 | +3% | +$459 | |||
| $14.9K | ﹤0.01% | 335 +20 | +6% | +$891 | |||
| $14.9K | ﹤0.01% | 242 +57 | +31% | +$3.51K | |||
| $14.9K | ﹤0.01% | 573 -67 | -10% | -$1.74K | |||
| $14.9K | ﹤0.01% | +710 | New | +$14.9K | |||
| $14.8K | ﹤0.01% | 205 -161 | -44% | -$11.7K | |||
| $14.8K | ﹤0.01% | 112 +94 | +522% | +$12.4K | |||
| $14.7K | ﹤0.01% | 259 | – | – | |||
| $14.7K | ﹤0.01% | 380 +257 | +209% | +$9.95K | |||
| $14.7K | ﹤0.01% | 1,500 | – | – | |||
| $14.7K | ﹤0.01% | 538 +452 | +526% | +$12.3K | |||
| $14.6K | ﹤0.01% | 66 | – | – | |||
| $14.6K | ﹤0.01% | +185 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 26 +9 | +53% | +$5.05K | |||
| $14.5K | ﹤0.01% | +157 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | 76 +55 | +262% | +$10.5K |
