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
$27.9K0%363
-50
-12%
-$3.84K
$27.8K0%260
+140
+117%
+$15K
$27.7K0%286
+3
+1%
+$290
$27.5K0%343
+117
+52%
+$9.38K
$27.5K0%305 ––
$27.4K0%2,206
-978
-31%
-$12.1K
$27.4K0%3,481
-1,503
-30%
-$11.8K
$27.4K0%531
+271
+104%
+$14K
$27.3K0%291 New
+$27.3K
$27.3K0%1,215 New
+$27.3K
$27.3K0%413
+26
+7%
+$1.72K
$27.2K0%2,025
+638
+46%
+$8.58K
$27.2K0%519
-309
-37%
-$16.2K
$27.1K0%277
-65
-19%
-$6.37K
$27.1K0%348
-63
-15%
-$4.91K
$27K0%320
-38
-11%
-$3.21K
$27K0%254
+22
+9%
+$2.34K
$26.9K0%182
-62
-25%
-$9.17K
$26.9K0%413
-209
-34%
-$13.6K
$26.9K0%670 ––
$26.8K0%1,107
+433
+64%
+$10.5K
$26.7K0%288
+182
+172%
+$16.9K
$26.7K0%213
+60
+39%
+$7.51K
$26.7K0%297
+140
+89%
+$12.6K
$26.6K0%853
+378
+80%
+$11.8K
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