PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M
This Quarter Return
-2.06%
1 Year Return
+9.81%
3 Year Return
+30.57%
5 Year Return
+140.79%
10 Year Return
+168.16%
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
$791K0.1% 3,860
-72
-2%
-$14.8K
$790K0.1% 13,162
+525
+4%
+$31.5K
$786K0.1% 7,652
+1,049
+16%
+$108K
$786K0.1% 30,000
+2,259
+8%
+$59.2K
$781K0.1% 7,439
+89
+1%
+$9.35K
$771K0.1% 11,367
+886
+8%
+$60.1K
$760K0.1% 5,238
+138
+3%
+$20K
$752K0.1% 794
+65
+9%
+$61.5K
$748K0.1% 5,094
-59
-1%
-$8.67K
$745K0.09% 2,775
-90
-3%
-$24.2K
$743K0.09% 7,570
+646
+9%
+$63.4K
$737K0.09% 2,712
+200
+8%
+$54.4K
$737K0.09% 3,112
+59
+2%
+$14K
$736K0.09% 18,197
+15,505
+576%
+$627K
$731K0.09% 14,668
+108
+0.7%
+$5.38K
$717K0.09% 3,992
+512
+15%
+$92K
$717K0.09% 2,849
+480
+20%
+$121K
$711K0.09% 5,831
-216
-4%
-$26.3K
$709K0.09% 32,128
+33
+0.1%
+$729
$708K0.09% 1,153
+19
+2%
+$11.7K
$698K0.09% 37,550––
$680K0.09% 6,517
-10
-0.2%
-$1.04K
$679K0.09% 31,556
+7,022
+29%
+$151K
$669K0.08% 9,417
+661
+8%
+$46.9K
$662K0.08% 1,142
+45
+4%
+$26.1K
1 56789111