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 | |
|---|---|---|---|---|---|---|---|
| $630 | ﹤0.01% | +50 | New | +$630 | |||
| $629 | ﹤0.01% | +60 | New | +$629 | |||
| $628 | ﹤0.01% | 250 | – | – | |||
| $627 | ﹤0.01% | +145 | New | +$627 | |||
| $627 | ﹤0.01% | +123 | New | +$627 | |||
| $626 | ﹤0.01% | +100 | New | +$626 | |||
| $625 | ﹤0.01% | +60 | New | +$625 | |||
| $623 | ﹤0.01% | +10 | New | +$623 | |||
| $622 | ﹤0.01% | +30 | New | +$622 | |||
| $622 | ﹤0.01% | +80 | New | +$622 | |||
| $621 | ﹤0.01% | +32 | New | +$621 | |||
| $619 | ﹤0.01% | +125 | New | +$619 | |||
| $618 | ﹤0.01% | +15 | New | +$618 | |||
| $618 | ﹤0.01% | 39 +33 | +550% | +$523 | |||
| $618 | ﹤0.01% | +25 | New | +$618 | |||
| $616 | ﹤0.01% | +70 | New | +$616 | |||
| $615 | ﹤0.01% | 6 +5 | +500% | +$513 | |||
| $612 | ﹤0.01% | 12 | – | – | |||
| $611 | ﹤0.01% | +80 | New | +$611 | |||
| $611 | ﹤0.01% | +15 | New | +$611 | |||
| $610 | ﹤0.01% | +15 | New | +$610 | |||
| $609 | ﹤0.01% | +60 | New | +$609 | |||
| $609 | ﹤0.01% | +20 | New | +$609 | |||
| $605 | ﹤0.01% | 44 +24 | +120% | +$330 | |||
| $604 | ﹤0.01% | +70 | New | +$604 |
