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
$477﹤0.01%
+50
 New
+$477
$476﹤0.01%
+40
 New
+$476
$474﹤0.01%
+35
 New
+$474
$474﹤0.01%
+65
 New
+$474
$473﹤0.01%
+110
 New
+$473
$471﹤0.01%
+60
 New
+$471
$470﹤0.01%
+40
 New
+$470
$469﹤0.01%
+20
 New
+$469
$468﹤0.01%
+80
 New
+$468
$467﹤0.01%
+25
 New
+$467
$467﹤0.01%
+85
 New
+$467
$467﹤0.01%
+15
 New
+$467
$466﹤0.01%
+15
 New
+$466
$464﹤0.01%
+10
 New
+$464
$464﹤0.01%
+5
 New
+$464
$464﹤0.01%
+15
 New
+$464
$464﹤0.01%
+60
 New
+$464
$464﹤0.01%
+20
 New
+$464
$463﹤0.01%
+95
 New
+$463
$462﹤0.01%
+20
 New
+$462
$462﹤0.01%
+15
 New
+$462
$461﹤0.01%
+50
 New
+$461
$461﹤0.01%
+15
 New
+$461
$461﹤0.01% 17
-9
-35%
-$244
$460﹤0.01%
+15
 New
+$460
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