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
$2.05K﹤0.01% 36
+20
+125%
+$1.14K
$2.04K﹤0.01% 329
-4,928
-94%
-$30.6K
$2.04K﹤0.01%
+40
 New
+$2.04K
$2.02K﹤0.01% 51
+41
+410%
+$1.62K
$2.02K﹤0.01% 37
+18
+95%
+$981
$2.01K﹤0.01% 25
+17
+213%
+$1.37K
$2K﹤0.01% 200––
$1.99K﹤0.01%
+158
 New
+$1.99K
$1.99K﹤0.01% 19
+14
+280%
+$1.47K
$1.99K﹤0.01% 30––
$1.99K﹤0.01% 200––
$1.97K﹤0.01%
+100
 New
+$1.97K
$1.96K﹤0.01%
+19
 New
+$1.96K
$1.96K﹤0.01%
+220
 New
+$1.96K
$1.95K﹤0.01% 96
+65
+210%
+$1.32K
$1.95K﹤0.01% 55
+31
+129%
+$1.1K
$1.95K﹤0.01% 223
+45
+25%
+$393
$1.95K﹤0.01%
+8
 New
+$1.95K
$1.93K﹤0.01% 181––
$1.93K﹤0.01%
+47
 New
+$1.93K
$1.93K﹤0.01% 15
+10
+200%
+$1.29K
$1.92K﹤0.01%
+15
 New
+$1.92K
$1.92K﹤0.01%
+65
 New
+$1.92K
$1.92K﹤0.01%
+53
 New
+$1.92K
$1.91K﹤0.01%
+206
 New
+$1.91K
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