PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M
This Quarter Return
-2.06%
1 Year Return
+9.81%
3 Year Return
+30.57%
5 Year Return
+140.79%
10 Year Return
+168.16%
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
$1.9K﹤0.01%
+20
 New
+$1.9K
$1.9K﹤0.01% 60––
$1.88K﹤0.01% 43
+10
+30%
+$437
$1.88K﹤0.01% 110
+90
+450%
+$1.53K
$1.87K﹤0.01% 28
-11
-28%
-$734
$1.86K﹤0.01% 31––
$1.86K﹤0.01% 186––
$1.86K﹤0.01%
+156
 New
+$1.86K
$1.85K﹤0.01% 33
+20
+154%
+$1.12K
$1.85K﹤0.01% 17––
$1.85K﹤0.01% 30
+20
+200%
+$1.23K
$1.84K﹤0.01%
+40
 New
+$1.84K
$1.83K﹤0.01% 54
+14
+35%
+$473
$1.79K﹤0.01% 321
+315
+5,250%
+$1.75K
$1.78K﹤0.01% 41
-6
-13%
-$260
$1.77K﹤0.01%
+8
 New
+$1.77K
$1.77K﹤0.01% 88
+81
+1,157%
+$1.63K
$1.77K﹤0.01%
+211
 New
+$1.77K
$1.75K﹤0.01%
+15
 New
+$1.75K
$1.75K﹤0.01% 210
-106
-34%
-$881
$1.74K﹤0.01%
+120
 New
+$1.74K
$1.73K﹤0.01%
+11
 New
+$1.73K
$1.72K﹤0.01% 27
+20
+286%
+$1.27K
$1.71K﹤0.01%
+45
 New
+$1.71K
$1.71K﹤0.01% 32
+30
+1,500%
+$1.6K
1 7576777879111