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
$3K﹤0.01% 52
+30
+136%
+$1.73K
$2.98K﹤0.01%
+20
 New
+$2.98K
$2.88K﹤0.01% 146
+25
+21%
+$493
$2.87K﹤0.01% 37––
$2.87K﹤0.01% 68
+60
+750%
+$2.53K
$2.86K﹤0.01% 302
-4,655
-94%
-$44.1K
$2.86K﹤0.01% 40
-22
-35%
-$1.57K
$2.85K﹤0.01% 254
+164
+182%
+$1.84K
$2.85K﹤0.01% 933
+145
+18%
+$442
$2.84K﹤0.01%
+234
 New
+$2.84K
$2.8K﹤0.01% 395
+219
+124%
+$1.55K
$2.8K﹤0.01% 2,201
-19,194
-90%
-$24.4K
$2.79K﹤0.01% 65
+20
+44%
+$858
$2.79K﹤0.01%
+415
 New
+$2.79K
$2.77K﹤0.01% 140
+40
+40%
+$790
$2.76K﹤0.01% 42
+20
+91%
+$1.31K
$2.74K﹤0.01% 37
-23
-38%
-$1.7K
$2.74K﹤0.01% 76
-56
-42%
-$2.02K
$2.72K﹤0.01%
+484
 New
+$2.72K
$2.71K﹤0.01% 158
+9
+6%
+$155
$2.7K﹤0.01% 1––
$2.69K﹤0.01% 114
+64
+128%
+$1.51K
$2.68K﹤0.01% 62
+19
+44%
+$820
$2.67K﹤0.01% 100––
$2.67K﹤0.01% 140
+13
+10%
+$248
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