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
$4.61K﹤0.01% 54
+15
+38%
+$1.28K
$4.6K﹤0.01% 329
+134
+69%
+$1.87K
$4.6K﹤0.01% 21––
$4.58K﹤0.01% 65
-6
-8%
-$423
$4.57K﹤0.01%
+83
 New
+$4.57K
$4.56K﹤0.01%
+481
 New
+$4.56K
$4.55K﹤0.01% 119
+111
+1,388%
+$4.24K
$4.55K﹤0.01%
+1,486
 New
+$4.55K
$4.52K﹤0.01%
+95
 New
+$4.52K
$4.51K﹤0.01% 178
+157
+748%
+$3.98K
$4.51K﹤0.01%
+630
 New
+$4.51K
$4.5K﹤0.01%
+170
 New
+$4.5K
$4.49K﹤0.01% 137
+125
+1,042%
+$4.09K
$4.48K﹤0.01% 236
+220
+1,375%
+$4.18K
$4.47K﹤0.01% 137
+90
+191%
+$2.94K
$4.46K﹤0.01% 443
-343
-44%
-$3.46K
$4.46K﹤0.01% 329
+299
+997%
+$4.05K
$4.44K﹤0.01%
+40
 New
+$4.44K
$4.44K﹤0.01% 116
+15
+15%
+$574
$4.42K﹤0.01% 47
+40
+571%
+$3.76K
$4.42K﹤0.01%
+84
 New
+$4.42K
$4.38K﹤0.01%
+271
 New
+$4.38K
$4.37K﹤0.01% 277
+206
+290%
+$3.25K
$4.36K﹤0.01% 127––
$4.36K﹤0.01% 34
+12
+55%
+$1.54K
1 6566676869111