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
$1.35K﹤0.01%
+27
 New
+$1.35K
$1.35K﹤0.01% 54
+20
+59%
+$500
$1.35K﹤0.01% 39
+30
+333%
+$1.04K
$1.34K﹤0.01% 61
+25
+69%
+$550
$1.34K﹤0.01% 141––
$1.34K﹤0.01%
+199
 New
+$1.34K
$1.34K﹤0.01%
+10
 New
+$1.34K
$1.33K﹤0.01% 100
+45
+82%
+$600
$1.33K﹤0.01% 20
+18
+900%
+$1.2K
$1.33K﹤0.01% 10––
$1.33K﹤0.01% 14
+12
+600%
+$1.14K
$1.33K﹤0.01%
+30
 New
+$1.33K
$1.32K﹤0.01% 28
-55
-66%
-$2.6K
$1.32K﹤0.01%
+17
 New
+$1.32K
$1.31K﹤0.01% 55
-36
-40%
-$859
$1.31K﹤0.01%
+20
 New
+$1.31K
$1.31K﹤0.01%
+10
 New
+$1.31K
$1.3K﹤0.01% 39
+31
+388%
+$1.04K
$1.3K﹤0.01% 58
+27
+87%
+$604
$1.29K﹤0.01%
+40
 New
+$1.29K
$1.29K﹤0.01% 37
-85
-70%
-$2.97K
$1.29K﹤0.01%
+70
 New
+$1.29K
$1.28K﹤0.01% 106––
$1.27K﹤0.01%
+15
 New
+$1.27K
$1.27K﹤0.01% 16
-19
-54%
-$1.51K
1 7980818283111