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
$12.2K﹤0.01% 241––
$12.2K﹤0.01% 139
+2
+1%
+$176
$12.2K﹤0.01% 249
+215
+632%
+$10.5K
$12.2K﹤0.01% 392
+385
+5,500%
+$12K
$12.2K﹤0.01% 124
+114
+1,140%
+$11.2K
$12.2K﹤0.01% 730
+722
+9,025%
+$12.1K
$12.2K﹤0.01% 541
+78
+17%
+$1.76K
$12.2K﹤0.01%
+1,262
 New
+$12.2K
$12.1K﹤0.01% 160
+113
+240%
+$8.57K
$12.1K﹤0.01% 366
+350
+2,188%
+$11.6K
$12.1K﹤0.01% 77
+27
+54%
+$4.24K
$12.1K﹤0.01% 169––
$12K﹤0.01% 389
-331
-46%
-$10.2K
$12K﹤0.01% 193
-9
-4%
-$558
$11.9K﹤0.01% 253
+60
+31%
+$2.83K
$11.9K﹤0.01% 280
+166
+146%
+$7.08K
$11.9K﹤0.01% 176
+165
+1,500%
+$11.2K
$11.9K﹤0.01% 512
+44
+9%
+$1.03K
$11.9K﹤0.01% 1,465––
$11.8K﹤0.01% 81
-271
-77%
-$39.6K
$11.8K﹤0.01% 473
+455
+2,528%
+$11.3K
$11.7K﹤0.01%
+150
 New
+$11.7K
$11.7K﹤0.01%
+526
 New
+$11.7K
$11.6K﹤0.01% 515
-1,376
-73%
-$31.1K
$11.6K﹤0.01% 599
+303
+102%
+$5.89K
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