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
$737﹤0.01%
+60
 New
+$737
$737﹤0.01%
+50
 New
+$737
$731﹤0.01%
+110
 New
+$731
$730﹤0.01%
+40
 New
+$730
$729﹤0.01% 12
+10
+500%
+$608
$726﹤0.01%
+40
 New
+$726
$726﹤0.01%
+40
 New
+$726
$724﹤0.01% 16
+9
+129%
+$407
$721﹤0.01%
+50
 New
+$721
$720﹤0.01% 26
+20
+333%
+$554
$714﹤0.01% 26––
$714﹤0.01%
+10
 New
+$714
$713﹤0.01% 97
+60
+162%
+$441
$710﹤0.01% 20
+4
+25%
+$142
$710﹤0.01%
+10
 New
+$710
$710﹤0.01% 59
+40
+211%
+$481
$709﹤0.01%
+100
 New
+$709
$704﹤0.01% 16
+6
+60%
+$264
$703﹤0.01% 14
+10
+250%
+$502
$701﹤0.01% 139
+95
+216%
+$479
$695﹤0.01% 9––
$693﹤0.01% 25
+20
+400%
+$554
$691﹤0.01%
+80
 New
+$691
$686﹤0.01% 20
+15
+300%
+$515
$684﹤0.01% 22
+10
+83%
+$311
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