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
$6.66K﹤0.01% 93––
$6.63K﹤0.01% 63
+11
+21%
+$1.16K
$6.6K﹤0.01% 144
-695
-83%
-$31.9K
$6.6K﹤0.01% 173
-25
-13%
-$953
$6.59K﹤0.01% 74
+1
+1%
+$89
$6.53K﹤0.01% 32
+10
+45%
+$2.04K
$6.53K﹤0.01% 59
+44
+293%
+$4.87K
$6.52K﹤0.01% 104
+87
+512%
+$5.45K
$6.49K﹤0.01% 174
+15
+9%
+$560
$6.48K﹤0.01% 191
+183
+2,288%
+$6.21K
$6.46K﹤0.01% 143
-9
-6%
-$407
$6.44K﹤0.01% 184
-44
-19%
-$1.54K
$6.44K﹤0.01% 184
+74
+67%
+$2.59K
$6.42K﹤0.01% 95
-19
-17%
-$1.28K
$6.41K﹤0.01% 1,090
+340
+45%
+$2K
$6.39K﹤0.01% 108––
$6.39K﹤0.01% 221
-17
-7%
-$491
$6.38K﹤0.01% 193––
$6.36K﹤0.01% 78
+21
+37%
+$1.71K
$6.35K﹤0.01% 116
+3
+3%
+$164
$6.35K﹤0.01% 1,205
+788
+189%
+$4.15K
$6.34K﹤0.01% 375
+342
+1,036%
+$5.78K
$6.34K﹤0.01% 147
+141
+2,350%
+$6.08K
$6.33K﹤0.01% 27
+17
+170%
+$3.99K
$6.31K﹤0.01% 109
+97
+808%
+$5.61K
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