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
$8.65K﹤0.01% 40
+2
+5%
+$433
$8.64K﹤0.01% 154
+41
+36%
+$2.3K
$8.64K﹤0.01%
+215
 New
+$8.64K
$8.62K﹤0.01% 147
+9
+7%
+$528
$8.61K﹤0.01% 234
+26
+13%
+$956
$8.59K﹤0.01% 537
+120
+29%
+$1.92K
$8.59K﹤0.01% 115
+111
+2,775%
+$8.29K
$8.58K﹤0.01% 262
+86
+49%
+$2.82K
$8.58K﹤0.01% 53
+18
+51%
+$2.92K
$8.58K﹤0.01% 49––
$8.55K﹤0.01% 122––
$8.51K﹤0.01% 208
+146
+235%
+$5.97K
$8.48K﹤0.01% 190
+179
+1,627%
+$7.98K
$8.45K﹤0.01%
+301
 New
+$8.45K
$8.43K﹤0.01% 466
+75
+19%
+$1.36K
$8.37K﹤0.01% 60
+22
+58%
+$3.07K
$8.36K﹤0.01% 65
+4
+7%
+$515
$8.36K﹤0.01% 951
+100
+12%
+$879
$8.34K﹤0.01% 152
-2
-1%
-$110
$8.34K﹤0.01% 136
+130
+2,167%
+$7.97K
$8.32K﹤0.01% 239
-26
-10%
-$905
$8.29K﹤0.01% 195––
$8.24K﹤0.01% 210
+150
+250%
+$5.88K
$8.23K﹤0.01% 120––
$8.21K﹤0.01%
+140
 New
+$8.21K
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