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
$943﹤0.01% 66
+58
+725%
+$829
$943﹤0.01% 94––
$938﹤0.01%
+30
 New
+$938
$934﹤0.01% 16
+10
+167%
+$584
$934﹤0.01% 29
+15
+107%
+$483
$931﹤0.01%
+50
 New
+$931
$929﹤0.01%
+43
 New
+$929
$928﹤0.01% 61
+50
+455%
+$761
$927﹤0.01% 111
+60
+118%
+$501
$923﹤0.01% 11
+3
+38%
+$252
$921﹤0.01%
+5
 New
+$921
$921﹤0.01% 260––
$919﹤0.01% 116
+32
+38%
+$254
$908﹤0.01%
+10
 New
+$908
$906﹤0.01%
+10
 New
+$906
$898﹤0.01% 21
+15
+250%
+$641
$897﹤0.01%
+110
 New
+$897
$897﹤0.01% 27
+15
+125%
+$498
$890﹤0.01%
+150
 New
+$890
$889﹤0.01% 90
+76
+543%
+$751
$888﹤0.01%
+280
 New
+$888
$886﹤0.01%
+10
 New
+$886
$886﹤0.01% 36
+20
+125%
+$492
$886﹤0.01% 175––
$885﹤0.01%
+120
 New
+$885
1 8485868788111