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
$9.38K﹤0.01%
+441
 New
+$9.38K
$9.35K﹤0.01% 41
+38
+1,267%
+$8.66K
$9.34K﹤0.01% 556
+47
+9%
+$789
$9.33K﹤0.01% 47
+13
+38%
+$2.58K
$9.28K﹤0.01% 44
+1
+2%
+$211
$9.28K﹤0.01% 7
+2
+40%
+$2.65K
$9.22K﹤0.01% 1,135
+135
+14%
+$1.1K
$9.19K﹤0.01%
+292
 New
+$9.19K
$9.16K﹤0.01% 104––
$9.09K﹤0.01% 160
-156
-49%
-$8.86K
$9.04K﹤0.01% 74
+64
+640%
+$7.82K
$9.01K﹤0.01%
+400
 New
+$9.01K
$8.99K﹤0.01%
+292
 New
+$8.99K
$8.97K﹤0.01% 98
+16
+20%
+$1.46K
$8.91K﹤0.01% 173
+61
+54%
+$3.14K
$8.91K﹤0.01% 174
+170
+4,250%
+$8.71K
$8.91K﹤0.01% 314
+176
+128%
+$4.99K
$8.9K﹤0.01% 821
+56
+7%
+$607
$8.88K﹤0.01% 78
+41
+111%
+$4.67K
$8.79K﹤0.01% 225––
$8.77K﹤0.01% 300
+286
+2,043%
+$8.36K
$8.74K﹤0.01% 407
+180
+79%
+$3.86K
$8.71K﹤0.01% 994
+44
+5%
+$385
$8.71K﹤0.01% 169
-5
-3%
-$258
$8.7K﹤0.01% 58
+5
+9%
+$750
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