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

1Technology15.3%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.86%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.7K0.01%652
-38
-6%
-$3.66K
$62.3K0.01%275
+30
+12%
+$6.8K
$62.3K0.01%526
-13
-2%
-$1.54K
$62.3K0.01%4,230
+4,218
+35,150%
+$62.1K
$62.3K0.01%407
-1
-0.3%
-$153
$61.7K0.01%510
+16
+3%
+$1.93K
$61.4K0.01%549
+184
+50%
+$20.6K
$61.2K0.01%309
+7
+2%
+$1.39K
$61K0.01%246
+53
+27%
+$13.1K
$60.9K0.01%2,508
-15
-0.6%
-$364
$60.7K0.01%704
-565
-45%
-$48.7K
$60.6K0.01%268
+1
+0.4%
+$226
$60.4K0.01%723
+193
+36%
+$16.1K
$60.3K0.01%684
-1
-0.2%
-$88
$59.5K0.01%728
+147
+25%
+$12K
$59.2K0.01%345
+105
+44%
+$18K
$59.1K0.01%2,897
+53
+2%
+$1.08K
$59K0.01%1,293
+308
+31%
+$14K
$58.9K0.01%1,164
+320
+38%
+$16.2K
$58.7K0.01%241
+11
+5%
+$2.68K
$58.6K0.01%1,208
+330
+38%
+$16K
$58.3K0.01%59
+16
+37%
+$15.8K
$58.2K0.01%1,145 New
+$58.2K
$58K0.01%8
+6
+300%
+$43.5K
$57.8K0.01%2,210
+46
+2%
+$1.2K
1 2930313233111