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
$1.18K﹤0.01%
+40
 New
+$1.18K
$1.17K﹤0.01% 120
+46
+62%
+$449
$1.17K﹤0.01%
+20
 New
+$1.17K
$1.16K﹤0.01%
+160
 New
+$1.16K
$1.16K﹤0.01% 62
+35
+130%
+$656
$1.16K﹤0.01% 26
+20
+333%
+$893
$1.16K﹤0.01% 23––
$1.16K﹤0.01% 71
+25
+54%
+$407
$1.15K﹤0.01% 130
+33
+34%
+$293
$1.15K﹤0.01%
+45
 New
+$1.15K
$1.15K﹤0.01% 102
+90
+750%
+$1.01K
$1.14K﹤0.01% 8––
$1.14K﹤0.01% 290
+237
+447%
+$932
$1.12K﹤0.01% 115
+78
+211%
+$759
$1.12K﹤0.01% 148
+81
+121%
+$612
$1.12K﹤0.01%
+10
 New
+$1.12K
$1.11K﹤0.01% 9
+5
+125%
+$619
$1.11K﹤0.01% 25
+20
+400%
+$887
$1.1K﹤0.01%
+10
 New
+$1.1K
$1.1K﹤0.01% 50––
$1.1K﹤0.01% 34––
$1.1K﹤0.01%
+28
 New
+$1.1K
$1.1K﹤0.01%
+60
 New
+$1.1K
$1.08K﹤0.01%
+45
 New
+$1.08K
$1.08K﹤0.01%
+60
 New
+$1.08K
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