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
$830﹤0.01% 17
+3
+21%
+$146
$823﹤0.01% 7
+5
+250%
+$588
$821﹤0.01%
+10
 New
+$821
$818﹤0.01%
+35
 New
+$818
$818﹤0.01% 47
+35
+292%
+$609
$804﹤0.01% 36––
$804﹤0.01%
+70
 New
+$804
$802﹤0.01% 55
+35
+175%
+$510
$800﹤0.01%
+30
 New
+$800
$785﹤0.01% 12
-2
-14%
-$131
$783﹤0.01%
+60
 New
+$783
$771﹤0.01%
+34
 New
+$771
$770﹤0.01% 12––
$769﹤0.01%
+60
 New
+$769
$764﹤0.01% 37
+19
+106%
+$392
$760﹤0.01% 233––
$759﹤0.01% 22
+15
+214%
+$518
$759﹤0.01%
+115
 New
+$759
$755﹤0.01%
+25
 New
+$755
$754﹤0.01% 24
+15
+167%
+$471
$752﹤0.01%
+20
 New
+$752
$749﹤0.01%
+10
 New
+$749
$747﹤0.01%
+5
 New
+$747
$745﹤0.01%
+10
 New
+$745
$741﹤0.01% 91
-11
-11%
-$90
1 8687888990111