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
$3.62K﹤0.01% 1,261––
$3.62K﹤0.01% 161
+84
+109%
+$1.89K
$3.62K﹤0.01% 84
+37
+79%
+$1.59K
$3.6K﹤0.01% 22––
$3.59K﹤0.01%
+80
 New
+$3.59K
$3.58K﹤0.01%
+162
 New
+$3.58K
$3.56K﹤0.01% 238
-145
-38%
-$2.17K
$3.55K﹤0.01% 33
+29
+725%
+$3.12K
$3.55K﹤0.01% 42
+12
+40%
+$1.01K
$3.54K﹤0.01% 56
+40
+250%
+$2.53K
$3.51K﹤0.01% 55
+50
+1,000%
+$3.19K
$3.5K﹤0.01% 93
+9
+11%
+$338
$3.44K﹤0.01% 305
-4,850
-94%
-$54.7K
$3.43K﹤0.01% 98
+85
+654%
+$2.98K
$3.43K﹤0.01%
+29
 New
+$3.43K
$3.43K﹤0.01% 51
-433
-89%
-$29.1K
$3.41K﹤0.01%
+187
 New
+$3.41K
$3.41K﹤0.01% 14
-2
-13%
-$487
$3.4K﹤0.01%
+45
 New
+$3.4K
$3.4K﹤0.01% 6––
$3.4K﹤0.01% 202
-3,889
-95%
-$65.4K
$3.37K﹤0.01% 157
-2
-1%
-$43
$3.36K﹤0.01%
+144
 New
+$3.36K
$3.34K﹤0.01% 97
+88
+978%
+$3.03K
$3.34K﹤0.01% 72
+68
+1,700%
+$3.15K
1 6869707172111