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
$3.32K﹤0.01%
+10
 New
+$3.32K
$3.31K﹤0.01% 403
-87
-18%
-$715
$3.29K﹤0.01%
+46
 New
+$3.29K
$3.28K﹤0.01% 267
+139
+109%
+$1.71K
$3.26K﹤0.01%
+208
 New
+$3.26K
$3.25K﹤0.01% 29
+20
+222%
+$2.24K
$3.24K﹤0.01% 98
+60
+158%
+$1.98K
$3.24K﹤0.01% 32
+31
+3,100%
+$3.14K
$3.2K﹤0.01%
+687
 New
+$3.2K
$3.2K﹤0.01% 35
+30
+600%
+$2.74K
$3.18K﹤0.01% 30––
$3.18K﹤0.01% 125
+21
+20%
+$533
$3.16K﹤0.01% 319
-63
-16%
-$624
$3.15K﹤0.01% 54
+40
+286%
+$2.34K
$3.13K﹤0.01% 248
+105
+73%
+$1.33K
$3.11K﹤0.01% 1,394––
$3.11K﹤0.01% 123
+80
+186%
+$2.02K
$3.11K﹤0.01% 13
+12
+1,200%
+$2.87K
$3.1K﹤0.01% 82
-17
-17%
-$643
$3.1K﹤0.01% 80
+44
+122%
+$1.71K
$3.09K﹤0.01%
+182
 New
+$3.09K
$3.07K﹤0.01% 8
+2
+33%
+$768
$3.06K﹤0.01% 139
+5
+4%
+$110
$3.06K﹤0.01% 38
+15
+65%
+$1.21K
$3.04K﹤0.01% 289
-4,755
-94%
-$49.9K
1 6970717273111