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
$11.5K﹤0.01% 981
+256
+35%
+$3.01K
$11.5K﹤0.01% 165
+13
+9%
+$908
$11.5K﹤0.01% 74
+21
+40%
+$3.26K
$11.4K﹤0.01% 473
+351
+288%
+$8.47K
$11.4K﹤0.01% 246
+225
+1,071%
+$10.4K
$11.4K﹤0.01% 377
-41
-10%
-$1.24K
$11.4K﹤0.01% 1,073
+1,020
+1,925%
+$10.8K
$11.4K﹤0.01%
+642
 New
+$11.4K
$11.3K﹤0.01% 504
+450
+833%
+$10.1K
$11.3K﹤0.01%
+400
 New
+$11.3K
$11.2K﹤0.01% 490––
$11.2K﹤0.01% 280
+200
+250%
+$7.99K
$11.2K﹤0.01% 99
+14
+16%
+$1.58K
$11.1K﹤0.01% 367
+122
+50%
+$3.7K
$11.1K﹤0.01% 759––
$11K﹤0.01% 258
+166
+180%
+$7.09K
$11K﹤0.01%
+127
 New
+$11K
$11K﹤0.01% 189
+184
+3,680%
+$10.7K
$11K﹤0.01% 190
+95
+100%
+$5.48K
$10.9K﹤0.01% 1,401
+1,188
+558%
+$9.22K
$10.9K﹤0.01% 123
+112
+1,018%
+$9.9K
$10.8K﹤0.01% 266
+115
+76%
+$4.69K
$10.8K﹤0.01% 872––
$10.7K﹤0.01% 67
+18
+37%
+$2.88K
$10.7K﹤0.01% 1,014
-1,199
-54%
-$12.7K
1 5354555657111