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
$676﹤0.01% 140
+45
+47%
+$217
$676﹤0.01%
+15
 New
+$676
$665﹤0.01% 33––
$662﹤0.01% 9––
$662﹤0.01% 12
+2
+20%
+$110
$660﹤0.01%
+30
 New
+$660
$660﹤0.01%
+30
 New
+$660
$659﹤0.01% 5
+1
+25%
+$132
$657﹤0.01% 12
+4
+50%
+$219
$656﹤0.01%
+25
 New
+$656
$656﹤0.01%
+95
 New
+$656
$655﹤0.01% 19
+15
+375%
+$517
$654﹤0.01% 71
+55
+344%
+$507
$651﹤0.01%
+90
 New
+$651
$649﹤0.01% 444
+285
+179%
+$417
$648﹤0.01%
+35
 New
+$648
$648﹤0.01% 10
+8
+400%
+$518
$648﹤0.01%
+25
 New
+$648
$641﹤0.01%
+20
 New
+$641
$640﹤0.01% 80
-20
-20%
-$160
$639﹤0.01% 9
+3
+50%
+$213
$638﹤0.01%
+40
 New
+$638
$633﹤0.01%
+92
 New
+$633
$631﹤0.01%
+85
 New
+$631
$630﹤0.01%
+60
 New
+$630
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