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
$6.31K﹤0.01% 46
+41
+820%
+$5.62K
$6.3K﹤0.01% 54––
$6.3K﹤0.01% 341
+286
+520%
+$5.28K
$6.22K﹤0.01% 67
-450
-87%
-$41.8K
$6.19K﹤0.01%
+62
 New
+$6.19K
$6.19K﹤0.01% 1,026
+605
+144%
+$3.65K
$6.19K﹤0.01% 28
+24
+600%
+$5.3K
$6.17K﹤0.01% 221
+92
+71%
+$2.57K
$6.14K﹤0.01% 998
+505
+102%
+$3.11K
$6.13K﹤0.01% 160––
$6.13K﹤0.01% 64––
$6.12K﹤0.01% 96
+91
+1,820%
+$5.8K
$6.09K﹤0.01% 35
-4
-10%
-$696
$6.08K﹤0.01% 163
+107
+191%
+$3.99K
$6.07K﹤0.01% 58
-11
-16%
-$1.15K
$6.04K﹤0.01%
+385
 New
+$6.04K
$6.02K﹤0.01% 147
+118
+407%
+$4.83K
$5.95K﹤0.01% 60––
$5.93K﹤0.01% 64
+27
+73%
+$2.5K
$5.89K﹤0.01% 387
+116
+43%
+$1.77K
$5.89K﹤0.01% 108
+60
+125%
+$3.27K
$5.81K﹤0.01% 207
+47
+29%
+$1.32K
$5.8K﹤0.01% 65
+61
+1,525%
+$5.44K
$5.78K﹤0.01% 89
+75
+536%
+$4.87K
$5.75K﹤0.01% 548
+12
+2%
+$126
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