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
$1.07K﹤0.01% 25
+15
+150%
+$644
$1.07K﹤0.01% 112
+60
+115%
+$575
$1.06K﹤0.01%
+30
 New
+$1.06K
$1.06K﹤0.01% 140––
$1.06K﹤0.01%
+55
 New
+$1.06K
$1.06K﹤0.01% 17
+3
+21%
+$187
$1.06K﹤0.01%
+20
 New
+$1.06K
$1.06K﹤0.01%
+80
 New
+$1.06K
$1.06K﹤0.01% 180
+148
+463%
+$868
$1.05K﹤0.01%
+50
 New
+$1.05K
$1.05K﹤0.01%
+80
 New
+$1.05K
$1.05K﹤0.01% 48
+40
+500%
+$873
$1.05K﹤0.01%
+120
 New
+$1.05K
$1.04K﹤0.01%
+20
 New
+$1.04K
$1.03K﹤0.01% 60
+30
+100%
+$517
$1.03K﹤0.01% 231
+95
+70%
+$424
$1.03K﹤0.01% 60
+49
+445%
+$842
$1.03K﹤0.01%
+40
 New
+$1.03K
$1.03K﹤0.01%
+40
 New
+$1.03K
$1.03K﹤0.01%
+30
 New
+$1.03K
$1.02K﹤0.01% 72
+42
+140%
+$593
$1.01K﹤0.01% 20
+10
+100%
+$507
$1.01K﹤0.01% 8
+5
+167%
+$633
$1.01K﹤0.01% 22
-49
-69%
-$2.25K
$1.01K﹤0.01%
+5
 New
+$1.01K
1 8283848586111