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
$1.58K﹤0.01%
+45
 New
+$1.58K
$1.57K﹤0.01% 87
+59
+211%
+$1.07K
$1.57K﹤0.01%
+15
 New
+$1.57K
$1.57K﹤0.01% 32
+10
+45%
+$489
$1.56K﹤0.01% 77
+50
+185%
+$1.02K
$1.56K﹤0.01%
+75
 New
+$1.56K
$1.56K﹤0.01%
+45
 New
+$1.56K
$1.56K﹤0.01% 41
-73
-64%
-$2.77K
$1.55K﹤0.01% 55
+45
+450%
+$1.27K
$1.54K﹤0.01% 147
+135
+1,125%
+$1.41K
$1.54K﹤0.01% 39––
$1.54K﹤0.01%
+20
 New
+$1.54K
$1.53K﹤0.01% 46
-10
-18%
-$332
$1.52K﹤0.01% 118
+86
+269%
+$1.11K
$1.51K﹤0.01%
+45
 New
+$1.51K
$1.5K﹤0.01%
+95
 New
+$1.5K
$1.5K﹤0.01%
+90
 New
+$1.5K
$1.49K﹤0.01% 20––
$1.49K﹤0.01%
+170
 New
+$1.49K
$1.48K﹤0.01% 29––
$1.48K﹤0.01% 71
-429
-86%
-$8.96K
$1.48K﹤0.01%
+20
 New
+$1.48K
$1.48K﹤0.01%
+90
 New
+$1.48K
$1.47K﹤0.01% 91
+35
+63%
+$564
$1.46K﹤0.01% 355
+270
+318%
+$1.11K
1 7778798081111