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
$524﹤0.01%
+40
 New
+$524
$521﹤0.01%
+40
 New
+$521
$521﹤0.01%
+15
 New
+$521
$521﹤0.01%
+15
 New
+$521
$520﹤0.01% 71––
$520﹤0.01%
+105
 New
+$520
$519﹤0.01%
+20
 New
+$519
$518﹤0.01%
+155
 New
+$518
$516﹤0.01%
+25
 New
+$516
$516﹤0.01%
+80
 New
+$516
$515﹤0.01%
+60
 New
+$515
$515﹤0.01%
+10
 New
+$515
$514﹤0.01%
+10
 New
+$514
$514﹤0.01%
+45
 New
+$514
$512﹤0.01%
+20
 New
+$512
$512﹤0.01%
+10
 New
+$512
$512﹤0.01%
+20
 New
+$512
$510﹤0.01%
+30
 New
+$510
$510﹤0.01%
+195
 New
+$510
$508﹤0.01%
+45
 New
+$508
$508﹤0.01%
+20
 New
+$508
$508﹤0.01%
+15
 New
+$508
$507﹤0.01%
+20
 New
+$507
$507﹤0.01%
+25
 New
+$507
$506﹤0.01% 14
-37,814
-100%
-$1.37M
1 9394959697111