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
$5.75K﹤0.01% 79
-19
-19%
-$1.38K
$5.75K﹤0.01% 216
+15
+7%
+$399
$5.75K﹤0.01% 180
+174
+2,900%
+$5.55K
$5.71K﹤0.01% 281
-84
-23%
-$1.71K
$5.59K﹤0.01% 290
-33
-10%
-$636
$5.58K﹤0.01% 141
+125
+781%
+$4.94K
$5.57K﹤0.01% 644
+550
+585%
+$4.76K
$5.53K﹤0.01% 133––
$5.52K﹤0.01% 60
+42
+233%
+$3.86K
$5.49K﹤0.01% 126
-9
-7%
-$392
$5.45K﹤0.01% 267
+59
+28%
+$1.21K
$5.45K﹤0.01% 218
+40
+22%
+$999
$5.44K﹤0.01% 205
+8
+4%
+$212
$5.43K﹤0.01% 45
+15
+50%
+$1.81K
$5.42K﹤0.01% 43
+40
+1,333%
+$5.04K
$5.41K﹤0.01% 658
+523
+387%
+$4.3K
$5.4K﹤0.01% 175
+64
+58%
+$1.98K
$5.37K﹤0.01% 15
+3
+25%
+$1.07K
$5.33K﹤0.01% 191
+100
+110%
+$2.79K
$5.29K﹤0.01% 193
+175
+972%
+$4.8K
$5.25K﹤0.01% 30
+18
+150%
+$3.15K
$5.23K﹤0.01% 232
-143
-38%
-$3.22K
$5.21K﹤0.01% 954
+558
+141%
+$3.05K
$5.17K﹤0.01% 77
+3
+4%
+$201
$5.14K﹤0.01% 112
+89
+387%
+$4.09K
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