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
$1.27K﹤0.01% 52
+19
+58%
+$463
$1.26K﹤0.01% 66
+25
+61%
+$479
$1.26K﹤0.01%
+20
 New
+$1.26K
$1.26K﹤0.01% 15
+13
+650%
+$1.09K
$1.26K﹤0.01%
+290
 New
+$1.26K
$1.25K﹤0.01%
+80
 New
+$1.25K
$1.24K﹤0.01% 97
+28
+41%
+$357
$1.22K﹤0.01% 15
+10
+200%
+$816
$1.22K﹤0.01%
+65
 New
+$1.22K
$1.22K﹤0.01% 58
+50
+625%
+$1.05K
$1.22K﹤0.01%
+30
 New
+$1.22K
$1.22K﹤0.01%
+30
 New
+$1.22K
$1.21K﹤0.01% 51––
$1.2K﹤0.01% 165
+125
+313%
+$911
$1.2K﹤0.01% 30
+15
+100%
+$601
$1.2K﹤0.01%
+30
 New
+$1.2K
$1.2K﹤0.01%
+10
 New
+$1.2K
$1.2K﹤0.01% 1,000––
$1.2K﹤0.01% 69
+60
+667%
+$1.04K
$1.2K﹤0.01% 138
+100
+263%
+$868
$1.19K﹤0.01% 33
+6
+22%
+$217
$1.18K﹤0.01%
+30
 New
+$1.18K
$1.18K﹤0.01% 30
-2
-6%
-$79
$1.18K﹤0.01% 505––
$1.18K﹤0.01% 115
+80
+229%
+$818
1 8081828384111