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 | |
|---|---|---|---|---|---|---|---|
| $882 | ﹤0.01% | +30 | New | +$882 | |||
| $880 | ﹤0.01% | +40 | New | +$880 | |||
| $880 | ﹤0.01% | +140 | New | +$880 | |||
| $879 | ﹤0.01% | +30 | New | +$879 | |||
| $879 | ﹤0.01% | +9 | New | +$879 | |||
| $879 | ﹤0.01% | 30 +18 | +150% | +$527 | |||
| $877 | ﹤0.01% | 111 +75 | +208% | +$593 | |||
| $873 | ﹤0.01% | +165 | New | +$873 | |||
| $871 | ﹤0.01% | 13 +10 | +333% | +$670 | |||
| $868 | ﹤0.01% | +20 | New | +$868 | |||
| $866 | ﹤0.01% | 16 +9 | +129% | +$487 | |||
| $865 | ﹤0.01% | +30 | New | +$865 | |||
| $861 | ﹤0.01% | +30 | New | +$861 | |||
| $856 | ﹤0.01% | +170 | New | +$856 | |||
| $850 | ﹤0.01% | +110 | New | +$850 | |||
| $850 | ﹤0.01% | 94 +50 | +114% | +$452 | |||
| $848 | ﹤0.01% | +155 | New | +$848 | |||
| $846 | ﹤0.01% | 20 +12 | +150% | +$508 | |||
| $840 | ﹤0.01% | +30 | New | +$840 | |||
| $839 | ﹤0.01% | +2 | New | +$839 | |||
| $838 | ﹤0.01% | 72 +45 | +167% | +$524 | |||
| $837 | ﹤0.01% | +80 | New | +$837 | |||
| $836 | ﹤0.01% | 30 +20 | +200% | +$557 | |||
| $833 | ﹤0.01% | 34 +26 | +325% | +$637 | |||
| $832 | ﹤0.01% | +800 | New | +$832 |
