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
$1.71K﹤0.01% 134
+80
+148%
+$1.02K
$1.7K﹤0.01% 46
+30
+188%
+$1.11K
$1.7K﹤0.01% 45
+41
+1,025%
+$1.55K
$1.7K﹤0.01% 11
+9
+450%
+$1.39K
$1.68K﹤0.01% 11
+5
+83%
+$765
$1.68K﹤0.01%
+19
 New
+$1.68K
$1.68K﹤0.01% 130
-2,500
-95%
-$32.3K
$1.67K﹤0.01% 120––
$1.67K﹤0.01%
+200
 New
+$1.67K
$1.66K﹤0.01% 18––
$1.66K﹤0.01%
+5
 New
+$1.66K
$1.66K﹤0.01% 96
+34
+55%
+$588
$1.66K﹤0.01% 12
+10
+500%
+$1.38K
$1.65K﹤0.01% 34
+30
+750%
+$1.45K
$1.64K﹤0.01% 66
+56
+560%
+$1.4K
$1.62K﹤0.01% 163
+45
+38%
+$448
$1.62K﹤0.01%
+84
 New
+$1.62K
$1.6K﹤0.01% 93
+28
+43%
+$483
$1.6K﹤0.01%
+20
 New
+$1.6K
$1.6K﹤0.01%
+270
 New
+$1.6K
$1.6K﹤0.01% 6
+5
+500%
+$1.33K
$1.59K﹤0.01% 51
+30
+143%
+$936
$1.59K﹤0.01%
+60
 New
+$1.59K
$1.59K﹤0.01% 26
+15
+136%
+$916
$1.58K﹤0.01% 100
+81
+426%
+$1.28K
1 7677787980111