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
$7.07K﹤0.01% 186––
$7.06K﹤0.01% 35
+9
+35%
+$1.82K
$7.05K﹤0.01% 220
+16
+8%
+$513
$7.05K﹤0.01% 213––
$7.02K﹤0.01% 287
+212
+283%
+$5.18K
$6.98K﹤0.01% 385––
$6.97K﹤0.01% 67
+39
+139%
+$4.06K
$6.93K﹤0.01% 98
+52
+113%
+$3.68K
$6.93K﹤0.01%
+80
 New
+$6.93K
$6.87K﹤0.01% 126
+40
+47%
+$2.18K
$6.87K﹤0.01% 133
+122
+1,109%
+$6.3K
$6.87K﹤0.01% 429
+193
+82%
+$3.09K
$6.86K﹤0.01% 174
+150
+625%
+$5.92K
$6.85K﹤0.01% 174
+73
+72%
+$2.87K
$6.84K﹤0.01% 772
-2
-0.3%
-$18
$6.83K﹤0.01% 60
+55
+1,100%
+$6.26K
$6.82K﹤0.01% 321
+280
+683%
+$5.95K
$6.81K﹤0.01% 92––
$6.8K﹤0.01% 594
-137
-19%
-$1.57K
$6.8K﹤0.01% 36
-218
-86%
-$41.2K
$6.77K﹤0.01% 296
-7
-2%
-$160
$6.72K﹤0.01% 152
+125
+463%
+$5.53K
$6.72K﹤0.01% 294
+19
+7%
+$434
$6.71K﹤0.01% 95
-13
-12%
-$918
$6.68K﹤0.01%
+1,073
 New
+$6.68K
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