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
$2.67K﹤0.01% 81
+69
+575%
+$2.28K
$2.65K﹤0.01%
+49
 New
+$2.65K
$2.64K﹤0.01% 32
+25
+357%
+$2.07K
$2.62K﹤0.01% 92
-1
-1%
-$28
$2.58K﹤0.01% 121
+80
+195%
+$1.71K
$2.56K﹤0.01%
+61
 New
+$2.56K
$2.56K﹤0.01% 27
+21
+350%
+$1.99K
$2.56K﹤0.01% 94
+90
+2,250%
+$2.45K
$2.56K﹤0.01% 61
+45
+281%
+$1.89K
$2.55K﹤0.01% 137
+55
+67%
+$1.02K
$2.55K﹤0.01% 28
+14
+100%
+$1.27K
$2.54K﹤0.01% 492
+109
+28%
+$564
$2.52K﹤0.01%
+32
 New
+$2.52K
$2.52K﹤0.01% 47––
$2.51K﹤0.01% 26
+15
+136%
+$1.45K
$2.51K﹤0.01% 94
+65
+224%
+$1.74K
$2.51K﹤0.01% 25––
$2.5K﹤0.01%
+60
 New
+$2.5K
$2.5K﹤0.01% 79
+15
+23%
+$474
$2.49K﹤0.01% 455
+71
+18%
+$389
$2.48K﹤0.01% 125
+86
+221%
+$1.71K
$2.48K﹤0.01% 350––
$2.48K﹤0.01%
+70
 New
+$2.48K
$2.44K﹤0.01%
+31
 New
+$2.44K
$2.44K﹤0.01% 80
-20
-20%
-$610
1 7172737475111