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
$25K0%212
+82
+63%
+$9.68K
$25K0%101
+99
+4,950%
+$24.5K
$25K0%263
-30
-10%
-$2.85K
$24.9K0%285
+7
+3%
+$612
$24.8K0%168
+15
+10%
+$2.22K
$24.7K0%195
-22
-10%
-$2.79K
$24.7K0%1,719
+719
+72%
+$10.3K
$24.7K0%500 New
+$24.7K
$24.4K0%192 ––
$24.3K0%504
-64
-11%
-$3.09K
$24.2K0%247
-8
-3%
-$783
$24.1K0%450
+187
+71%
+$10K
$24.1K0%264
+148
+128%
+$13.5K
$24.1K0%415
+115
+38%
+$6.67K
$24K0%333
-273
-45%
-$19.7K
$24K0%243
+34
+16%
+$3.35K
$23.9K0%511
+279
+120%
+$13K
$23.9K0%333 ––
$23.7K0%301 New
+$23.7K
$23.6K0%52
+7
+16%
+$3.18K
$23.6K0%322
+62
+24%
+$4.54K
$23.6K0%539 ––
$23.6K0%74
+38
+106%
+$12.1K
$23.5K0%2,042 ––
$23.4K0%406 New
+$23.4K
1 4243444546111