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 (+4%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.19K | ﹤0.01% | 1,115 +115 | +12% | +$844 | |||
| $8.18K | ﹤0.01% | 1,037 +46 | +5% | +$363 | |||
| $8.16K | ﹤0.01% | 173 +156 | +918% | +$7.36K | |||
| $8.16K | ﹤0.01% | 706 -643 | -48% | -$7.43K | |||
| $8.15K | ﹤0.01% | 796 +311 | +64% | +$3.19K | |||
| $8.12K | ﹤0.01% | 700 | – | – | |||
| $8.08K | ﹤0.01% | 41 | – | – | |||
| $8K | ﹤0.01% | 538 +270 | +101% | +$4.02K | |||
| $7.98K | ﹤0.01% | 200 | – | – | |||
| $7.98K | ﹤0.01% | +500 | New | +$7.98K | |||
| $7.94K | ﹤0.01% | 470 | – | – | |||
| $7.94K | ﹤0.01% | 90 +65 | +260% | +$5.73K | |||
| $7.89K | ﹤0.01% | 133 -405 | -75% | -$24K | |||
| $7.87K | ﹤0.01% | 254 -14 | -5% | -$434 | |||
| $7.87K | ﹤0.01% | +95 | New | +$7.87K | |||
| $7.86K | ﹤0.01% | 184 -1 | -0.5% | -$43 | |||
| $7.84K | ﹤0.01% | 499 | – | – | |||
| $7.81K | ﹤0.01% | 1,260 +744 | +144% | +$4.61K | |||
| $7.79K | ﹤0.01% | 756 +63 | +9% | +$649 | |||
| $7.75K | ﹤0.01% | 52 +39 | +300% | +$5.81K | |||
| $7.73K | ﹤0.01% | 596 +560 | +1,556% | +$7.26K | |||
| $7.7K | ﹤0.01% | 197 +114 | +137% | +$4.46K | |||
| $7.69K | ﹤0.01% | +45 | New | +$7.69K | |||
| $7.68K | ﹤0.01% | 310 +265 | +589% | +$6.57K | |||
| $7.68K | ﹤0.01% | 127 +15 | +13% | +$907 |
