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
$4.35K﹤0.01% 117
+50
+75%
+$1.86K
$4.33K﹤0.01% 238
-36
-13%
-$655
$4.32K﹤0.01%
+227
 New
+$4.32K
$4.27K﹤0.01% 72––
$4.26K﹤0.01% 223
+176
+374%
+$3.36K
$4.24K﹤0.01% 56
-26
-32%
-$1.97K
$4.24K﹤0.01% 159
-2,028
-93%
-$54K
$4.18K﹤0.01% 125
+61
+95%
+$2.04K
$4.18K﹤0.01%
+35
 New
+$4.18K
$4.16K﹤0.01% 153
-7
-4%
-$190
$4.09K﹤0.01% 64
+45
+237%
+$2.87K
$4.09K﹤0.01% 25
+3
+14%
+$490
$4.08K﹤0.01% 320
+315
+6,300%
+$4.01K
$4.07K﹤0.01% 51
+1
+2%
+$80
$4.06K﹤0.01% 62
+6
+11%
+$393
$4.04K﹤0.01% 13
+3
+30%
+$932
$4.03K﹤0.01% 13––
$4.03K﹤0.01%
+44
 New
+$4.03K
$4.02K﹤0.01%
+305
 New
+$4.02K
$4.02K﹤0.01%
+41
 New
+$4.02K
$4.02K﹤0.01% 157
+144
+1,108%
+$3.68K
$4.01K﹤0.01% 69
+38
+123%
+$2.21K
$3.99K﹤0.01% 251
+223
+796%
+$3.55K
$3.99K﹤0.01% 424
+408
+2,550%
+$3.84K
$3.98K﹤0.01% 1,009
+921
+1,047%
+$3.63K
1 6667686970111