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
$569﹤0.01%
+65
 New
+$569
$569﹤0.01%
+145
 New
+$569
$568﹤0.01%
+20
 New
+$568
$567﹤0.01%
+15
 New
+$567
$567﹤0.01%
+45
 New
+$567
$566﹤0.01% 136
+42
+45%
+$175
$562﹤0.01%
+10
 New
+$562
$562﹤0.01%
+25
 New
+$562
$561﹤0.01%
+30
 New
+$561
$561﹤0.01%
+15
 New
+$561
$560﹤0.01% 20
+10
+100%
+$280
$559﹤0.01% 57
+41
+256%
+$402
$559﹤0.01% 10––
$558﹤0.01%
+55
 New
+$558
$558﹤0.01%
+50
 New
+$558
$557﹤0.01%
+25
 New
+$557
$557﹤0.01%
+20
 New
+$557
$557﹤0.01% 40––
$556﹤0.01%
+35
 New
+$556
$555﹤0.01%
+78
 New
+$555
$555﹤0.01%
+35
 New
+$555
$553﹤0.01%
+3
 New
+$553
$552﹤0.01%
+35
 New
+$552
$552﹤0.01%
+85
 New
+$552
$547﹤0.01%
+40
 New
+$547
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