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
$14.4K﹤0.01% 757
+46
+6%
+$875
$14.4K﹤0.01% 179
+84
+88%
+$6.75K
$14.3K﹤0.01% 176
+70
+66%
+$5.7K
$14.2K﹤0.01% 238
+10
+4%
+$598
$14.2K﹤0.01% 220
-317
-59%
-$20.5K
$14.2K﹤0.01%
+495
 New
+$14.2K
$14.2K﹤0.01% 75
+50
+200%
+$9.46K
$14.2K﹤0.01% 136––
$14.1K﹤0.01% 565
-123
-18%
-$3.08K
$14.1K﹤0.01%
+651
 New
+$14.1K
$14K﹤0.01% 456––
$14K﹤0.01%
+71
 New
+$14K
$14K﹤0.01% 40
+5
+14%
+$1.75K
$13.9K﹤0.01% 175
-217
-55%
-$17.2K
$13.8K﹤0.01% 216
+8
+4%
+$512
$13.8K﹤0.01% 156
+130
+500%
+$11.5K
$13.7K﹤0.01% 398
+133
+50%
+$4.59K
$13.6K﹤0.01% 23
+19
+475%
+$11.2K
$13.6K﹤0.01% 267
+7
+3%
+$356
$13.6K﹤0.01% 156
+24
+18%
+$2.09K
$13.5K﹤0.01% 176
-477
-73%
-$36.7K
$13.5K﹤0.01% 217
-31
-13%
-$1.92K
$13.4K﹤0.01% 530
+30
+6%
+$758
$13.3K﹤0.01% 781
+110
+16%
+$1.88K
$13.2K﹤0.01% 368
-17
-4%
-$611
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