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
$506﹤0.01%
+80
 New
+$506
$505﹤0.01%
+50
 New
+$505
$505﹤0.01% 8
-63
-89%
-$3.98K
$504﹤0.01%
+55
 New
+$504
$504﹤0.01%
+20
 New
+$504
$503﹤0.01%
+25
 New
+$503
$503﹤0.01%
+10
 New
+$503
$502﹤0.01%
+45
 New
+$502
$501﹤0.01%
+90
 New
+$501
$501﹤0.01%
+70
 New
+$501
$500﹤0.01%
+30
 New
+$500
$500﹤0.01%
+30
 New
+$500
$500﹤0.01% 370
+320
+640%
+$432
$500﹤0.01%
+15
 New
+$500
$499﹤0.01%
+75
 New
+$499
$497﹤0.01%
+25
 New
+$497
$496﹤0.01%
+50
 New
+$496
$494﹤0.01%
+30
 New
+$494
$494﹤0.01%
+45
 New
+$494
$493﹤0.01%
+65
 New
+$493
$493﹤0.01%
+20
 New
+$493
$493﹤0.01%
+80
 New
+$493
$492﹤0.01%
+15
 New
+$492
$492﹤0.01%
+40
 New
+$492
$492﹤0.01%
+15
 New
+$492
1 9495969798111