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
$9.98K﹤0.01% 1,514
+936
+162%
+$6.17K
$9.98K﹤0.01% 349
+305
+693%
+$8.72K
$9.96K﹤0.01% 278
-19
-6%
-$681
$9.91K﹤0.01% 481––
$9.91K﹤0.01% 423
-6
-1%
-$141
$9.89K﹤0.01% 885
-628
-42%
-$7.02K
$9.82K﹤0.01% 68
+65
+2,167%
+$9.38K
$9.73K﹤0.01% 1,539
+140
+10%
+$885
$9.67K﹤0.01% 700––
$9.67K﹤0.01% 125––
$9.67K﹤0.01% 370
+40
+12%
+$1.05K
$9.65K﹤0.01% 109
+25
+30%
+$2.21K
$9.62K﹤0.01% 720
+40
+6%
+$534
$9.62K﹤0.01%
+133
 New
+$9.62K
$9.62K﹤0.01% 352
+116
+49%
+$3.17K
$9.61K﹤0.01%
+10
 New
+$9.61K
$9.59K﹤0.01%
+165
 New
+$9.59K
$9.57K﹤0.01% 49
+8
+20%
+$1.56K
$9.46K﹤0.01%
+124
 New
+$9.46K
$9.46K﹤0.01% 110
+95
+633%
+$8.17K
$9.46K﹤0.01% 56
+16
+40%
+$2.7K
$9.42K﹤0.01% 973––
$9.41K﹤0.01% 22
+15
+214%
+$6.42K
$9.4K﹤0.01% 447
-487
-52%
-$10.2K
$9.38K﹤0.01% 136
+20
+17%
+$1.38K
1 5556575859111