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
$10.6K0%153 ––
$10.6K0%655
-424
-39%
-$6.87K
$10.6K0%484
+54
+13%
+$1.18K
$10.6K0%251
+122
+95%
+$5.16K
$10.6K0%117
-61
-34%
-$5.53K
$10.6K0%67
+20
+43%
+$3.16K
$10.6K0%66
+17
+35%
+$2.72K
$10.5K0%92
+24
+35%
+$2.74K
$10.5K0%274
+2
+0.7%
+$77
$10.5K0%258 ––
$10.5K0%31
+11
+55%
+$3.72K
$10.4K0%198
+105
+113%
+$5.52K
$10.4K0%161
+62
+63%
+$4.01K
$10.4K0%200
+131
+190%
+$6.82K
$10.4K0%1,000 New
+$10.4K
$10.4K0%122 ––
$10.3K0%256
-87
-25%
-$3.5K
$10.2K0%721
+601
+501%
+$8.53K
$10.2K0%1,171 New
+$10.2K
$10.2K0%519 ––
$10.1K0%1,805
+1,161
+180%
+$6.52K
$10.1K0%61
+51
+510%
+$8.47K
$10.1K0%356
+162
+84%
+$4.6K
$10K0%355
+47
+15%
+$1.33K
$10K0%57
+16
+39%
+$2.81K
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