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 | |
|---|---|---|---|---|---|---|---|
| $603 | ﹤0.01% | +70 | New | +$603 | |||
| $603 | ﹤0.01% | 85 +71 | +507% | +$504 | |||
| $603 | ﹤0.01% | +15 | New | +$603 | |||
| $603 | ﹤0.01% | +25 | New | +$603 | |||
| $602 | ﹤0.01% | +50 | New | +$602 | |||
| $602 | ﹤0.01% | +45 | New | +$602 | |||
| $600 | ﹤0.01% | +35 | New | +$600 | |||
| $600 | ﹤0.01% | +65 | New | +$600 | |||
| $597 | ﹤0.01% | +66 | New | +$597 | |||
| $597 | ﹤0.01% | 92 +56 | +156% | +$363 | |||
| $595 | ﹤0.01% | +10 | New | +$595 | |||
| $594 | ﹤0.01% | +25 | New | +$594 | |||
| $593 | ﹤0.01% | +20 | New | +$593 | |||
| $590 | ﹤0.01% | +15 | New | +$590 | |||
| $589 | ﹤0.01% | 44 +35 | +389% | +$469 | |||
| $588 | ﹤0.01% | +45 | New | +$588 | |||
| $584 | ﹤0.01% | +15 | New | +$584 | |||
| $583 | ﹤0.01% | +10 | New | +$583 | |||
| $581 | ﹤0.01% | +10 | New | +$581 | |||
| $581 | ﹤0.01% | +120 | New | +$581 | |||
| $576 | ﹤0.01% | 45 +33 | +275% | +$422 | |||
| $574 | ﹤0.01% | +20 | New | +$574 | |||
| $574 | ﹤0.01% | +120 | New | +$574 | |||
| $572 | ﹤0.01% | +65 | New | +$572 | |||
| $570 | ﹤0.01% | +10 | New | +$570 |
