PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M
AUM
$786M
AUM Growth
+$30.5M
Cap. Flow
+$56.7M
Cap. Flow %
7.22%
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

1Technology15.34%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.84%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.5M4.89%173,262
+3,714
+2%
+$825K
$32.2M4.08%346,561
+13,586
+4%
+$1.26M
$30.4M3.85%84,079
-1,605
-2%
-$580K
$29.1M3.7%353,047
+10,331
+3%
+$853K
$20.6M2.61%109,364
-633
-0.6%
-$119K
$19.5M2.47%51,913
+1,273
+3%
+$478K
$16.8M2.14%215,098
+8,772
+4%
+$687K
$16.6M2.11%217,120
+11,909
+6%
+$912K
$15.1M1.92%48,413
-1,147
-2%
-$358K
$14.3M1.82%175,464
+10,920
+7%
+$892K
$13.8M1.75%24,641
+5,013
+26%
+$2.8M
$13.2M1.68%52,100
+4,067
+8%
+$1.03M
$11.8M1.49%22,885
+887
+4%
+$456K
$11.7M1.48%61,440
+1,836
+3%
+$349K
$10.7M1.36%98,727
+4,805
+5%
+$521K
$8.78M1.12%11
+8
+267%
+$6.39M
$8.55M1.09%27,885
-7
-0%
-$2.15K
$7.91M1%32,254
-768
-2%
-$188K
$7.7M0.98%211,656
+65,142
+44%
+$2.37M
$7.55M0.96%37,835
+1,583
+4%
+$316K
$7.19M0.91%13,491
+495
+4%
+$264K
$6.19M0.79%613,926
+613,720
+297,922%
+$6.19M
$5.91M0.75%38,237
+2,960
+8%
+$458K
$5.71M0.72%10,154
+2,732
+37%
+$1.54M
$5.63M0.71%124,386
+6,629
+6%
+$300K
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