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
$10.6K﹤0.01% 153––
$10.6K﹤0.01% 655
-424
-39%
-$6.87K
$10.6K﹤0.01% 484
+54
+13%
+$1.18K
$10.6K﹤0.01% 251
+122
+95%
+$5.16K
$10.6K﹤0.01% 117
-61
-34%
-$5.53K
$10.6K﹤0.01% 67
+20
+43%
+$3.16K
$10.6K﹤0.01% 66
+17
+35%
+$2.72K
$10.5K﹤0.01% 92
+24
+35%
+$2.74K
$10.5K﹤0.01% 274
+2
+0.7%
+$77
$10.5K﹤0.01% 258––
$10.5K﹤0.01% 31
+11
+55%
+$3.72K
$10.4K﹤0.01% 198
+105
+113%
+$5.52K
$10.4K﹤0.01% 161
+62
+63%
+$4.01K
$10.4K﹤0.01% 200
+131
+190%
+$6.82K
$10.4K﹤0.01%
+1,000
 New
+$10.4K
$10.4K﹤0.01% 122––
$10.3K﹤0.01% 256
-87
-25%
-$3.5K
$10.2K﹤0.01% 721
+601
+501%
+$8.53K
$10.2K﹤0.01%
+1,171
 New
+$10.2K
$10.2K﹤0.01% 519––
$10.1K﹤0.01% 1,805
+1,161
+180%
+$6.52K
$10.1K﹤0.01% 61
+51
+510%
+$8.47K
$10.1K﹤0.01% 356
+162
+84%
+$4.6K
$10K﹤0.01% 355
+47
+15%
+$1.33K
$10K﹤0.01% 57
+16
+39%
+$2.81K
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