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
$13.2K﹤0.01% 589––
$13.2K﹤0.01% 117
+43
+58%
+$4.85K
$13.2K﹤0.01% 196
+193
+6,433%
+$13K
$13.1K﹤0.01% 259
+117
+82%
+$5.91K
$13K﹤0.01% 1,009
+400
+66%
+$5.16K
$13K﹤0.01% 365
+32
+10%
+$1.14K
$13K﹤0.01% 427––
$13K﹤0.01% 90
+1
+1%
+$144
$13K﹤0.01% 412––
$12.9K﹤0.01% 461
+453
+5,663%
+$12.7K
$12.9K﹤0.01% 363
+279
+332%
+$9.94K
$12.7K﹤0.01% 349––
$12.7K﹤0.01% 430
+396
+1,165%
+$11.7K
$12.7K﹤0.01% 634
+13
+2%
+$261
$12.7K﹤0.01%
+216
 New
+$12.7K
$12.6K﹤0.01% 74––
$12.6K﹤0.01% 473––
$12.6K﹤0.01% 131
+12
+10%
+$1.16K
$12.6K﹤0.01% 323
+54
+20%
+$2.11K
$12.5K﹤0.01% 866
+269
+45%
+$3.9K
$12.5K﹤0.01% 102
+34
+50%
+$4.17K
$12.4K﹤0.01% 90
-8
-8%
-$1.11K
$12.3K﹤0.01% 200
-228
-53%
-$14.1K
$12.3K﹤0.01% 577
+569
+7,113%
+$12.1K
$12.3K﹤0.01% 565
+558
+7,971%
+$12.1K
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