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 (+4%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01K | ﹤0.01% | 12 +5 | +71% | +$420 | |||
| $1.01K | ﹤0.01% | +45 | New | +$1.01K | |||
| $1K | ﹤0.01% | +222 | New | +$1K | |||
| $1K | ﹤0.01% | 16 +10 | +167% | +$625 | |||
| $992 | ﹤0.01% | 58 +40 | +222% | +$684 | |||
| $989 | ﹤0.01% | 30 +22 | +275% | +$725 | |||
| $987 | ﹤0.01% | +30 | New | +$987 | |||
| $987 | ﹤0.01% | +70 | New | +$987 | |||
| $982 | ﹤0.01% | 60 +30 | +100% | +$491 | |||
| $982 | ﹤0.01% | +60 | New | +$982 | |||
| $975 | ﹤0.01% | +80 | New | +$975 | |||
| $975 | ﹤0.01% | 12 | – | – | |||
| $974 | ﹤0.01% | 121 +70 | +137% | +$563 | |||
| $972 | ﹤0.01% | 675 +275 | +69% | +$396 | |||
| $968 | ﹤0.01% | +16 | New | +$968 | |||
| $967 | ﹤0.01% | +30 | New | +$967 | |||
| $966 | ﹤0.01% | +54 | New | +$966 | |||
| $964 | ﹤0.01% | 11 | – | – | |||
| $963 | ﹤0.01% | +135 | New | +$963 | |||
| $958 | ﹤0.01% | 56 +30 | +115% | +$513 | |||
| $952 | ﹤0.01% | +50 | New | +$952 | |||
| $951 | ﹤0.01% | 105 +70 | +200% | +$634 | |||
| $948 | ﹤0.01% | +30 | New | +$948 | |||
| $944 | ﹤0.01% | +70 | New | +$944 | |||
| $944 | ﹤0.01% | 39 +25 | +179% | +$605 |
