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
$2.43K﹤0.01%
+40
 New
+$2.43K
$2.42K﹤0.01% 54
+29
+116%
+$1.3K
$2.42K﹤0.01% 18
+16
+800%
+$2.15K
$2.41K﹤0.01% 31
+11
+55%
+$856
$2.41K﹤0.01%
+60
 New
+$2.41K
$2.41K﹤0.01% 76
-40
-34%
-$1.27K
$2.4K﹤0.01% 120
+90
+300%
+$1.8K
$2.37K﹤0.01% 90
+50
+125%
+$1.32K
$2.37K﹤0.01%
+26
 New
+$2.37K
$2.36K﹤0.01%
+78
 New
+$2.36K
$2.34K﹤0.01% 32
+20
+167%
+$1.46K
$2.34K﹤0.01% 12––
$2.31K﹤0.01% 198––
$2.3K﹤0.01% 135
-1,985
-94%
-$33.8K
$2.28K﹤0.01% 582
+318
+120%
+$1.25K
$2.28K﹤0.01% 34––
$2.26K﹤0.01% 14
-3
-18%
-$484
$2.25K﹤0.01% 94
+20
+27%
+$479
$2.25K﹤0.01%
+20
 New
+$2.25K
$2.25K﹤0.01% 77
+52
+208%
+$1.52K
$2.24K﹤0.01% 50––
$2.24K﹤0.01% 117
+63
+117%
+$1.21K
$2.23K﹤0.01% 57
+4
+8%
+$156
$2.23K﹤0.01% 43
+39
+975%
+$2.02K
$2.23K﹤0.01%
+55
 New
+$2.23K
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