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
$3.97K﹤0.01% 207
+171
+475%
+$3.28K
$3.96K﹤0.01% 27
+23
+575%
+$3.37K
$3.96K﹤0.01% 18
+17
+1,700%
+$3.74K
$3.95K﹤0.01% 343
+282
+462%
+$3.24K
$3.94K﹤0.01% 1,286
+1,175
+1,059%
+$3.6K
$3.91K﹤0.01% 89––
$3.9K﹤0.01% 36
-1,364
-97%
-$148K
$3.87K﹤0.01% 40––
$3.82K﹤0.01% 128
+15
+13%
+$448
$3.82K﹤0.01% 152
-1
-0.7%
-$25
$3.81K﹤0.01% 103
+1
+1%
+$37
$3.81K﹤0.01%
+97
 New
+$3.81K
$3.81K﹤0.01% 63
+55
+688%
+$3.32K
$3.79K﹤0.01% 21
+18
+600%
+$3.25K
$3.77K﹤0.01% 143
+46
+47%
+$1.21K
$3.76K﹤0.01% 192
+90
+88%
+$1.76K
$3.76K﹤0.01% 355
-7,930
-96%
-$83.9K
$3.75K﹤0.01% 277
+34
+14%
+$460
$3.74K﹤0.01% 88
+30
+52%
+$1.27K
$3.7K﹤0.01% 37
+9
+32%
+$900
$3.7K﹤0.01% 238
+60
+34%
+$933
$3.7K﹤0.01% 54––
$3.65K﹤0.01% 44
-169
-79%
-$14K
$3.64K﹤0.01% 7
+5
+250%
+$2.6K
$3.64K﹤0.01% 68
+8
+13%
+$428
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