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
$550K0.07% 1,754
+66
+4%
+$20.7K
$549K0.07% 9,189
-1,910
-17%
-$114K
$547K0.07% 1,069
+43
+4%
+$22K
$544K0.07% 18,840
+16,315
+646%
+$471K
$534K0.07% 2,308
-28
-1%
-$6.48K
$533K0.07% 12,190
+289
+2%
+$12.6K
$529K0.07% 3,051––
$528K0.07% 5,318
+292
+6%
+$29K
$526K0.07% 7,000
+4,000
+133%
+$301K
$525K0.07% 3,975
+176
+5%
+$23.2K
$524K0.07% 17,798
+218
+1%
+$6.42K
$523K0.07% 8,816––
$512K0.07% 4,684
+195
+4%
+$21.3K
$506K0.06% 2,966
+128
+5%
+$21.8K
$500K0.06% 1,973
+21
+1%
+$5.32K
$497K0.06% 4,457
+742
+20%
+$82.7K
$494K0.06% 1,020
+172
+20%
+$83.3K
$490K0.06% 1,853
-37
-2%
-$9.79K
$485K0.06% 1,629
+43
+3%
+$12.8K
$482K0.06% 1,805
-120
-6%
-$32.1K
$480K0.06% 18,336
-1,222
-6%
-$32K
$477K0.06% 2,190
+67
+3%
+$14.6K
$473K0.06% 6,459
+788
+14%
+$57.7K
$466K0.06% 1,677
+79
+5%
+$21.9K
$465K0.06% 3,690
-5
-0.1%
-$630
1 7891011111