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
$5.12K﹤0.01%
+245
 New
+$5.12K
$5.09K﹤0.01% 86––
$5.08K﹤0.01% 45––
$5.06K﹤0.01% 147
-86
-37%
-$2.96K
$5.06K﹤0.01% 46
+10
+28%
+$1.1K
$5.01K﹤0.01% 49
-238
-83%
-$24.3K
$4.97K﹤0.01% 166
+138
+493%
+$4.13K
$4.96K﹤0.01% 144
+35
+32%
+$1.21K
$4.91K﹤0.01% 55––
$4.89K﹤0.01% 45
+15
+50%
+$1.63K
$4.89K﹤0.01% 554
+134
+32%
+$1.18K
$4.89K﹤0.01% 39
+31
+388%
+$3.88K
$4.82K﹤0.01%
+326
 New
+$4.82K
$4.79K﹤0.01%
+152
 New
+$4.79K
$4.78K﹤0.01%
+71
 New
+$4.78K
$4.78K﹤0.01% 158
+119
+305%
+$3.6K
$4.77K﹤0.01% 330
+328
+16,400%
+$4.74K
$4.74K﹤0.01% 107
+71
+197%
+$3.14K
$4.74K﹤0.01%
+105
 New
+$4.74K
$4.73K﹤0.01%
+45
 New
+$4.73K
$4.73K﹤0.01% 99
+83
+519%
+$3.96K
$4.7K﹤0.01% 120
+83
+224%
+$3.25K
$4.69K﹤0.01% 263
+30
+13%
+$535
$4.63K﹤0.01% 67
+14
+26%
+$967
$4.63K﹤0.01% 90––
1 6465666768111