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
$2.21K0%59
+56
+1,867%
+$2.1K
$2.21K0%44
+30
+214%
+$1.5K
$2.2K0%42
+36
+600%
+$1.88K
$2.2K0%150
+110
+275%
+$1.61K
$2.19K0%50 ––
$2.19K0%60
+53
+757%
+$1.94K
$2.18K0%45
+40
+800%
+$1.94K
$2.18K0%901
-1,386
-61%
-$3.36K
$2.18K0%112
+70
+167%
+$1.36K
$2.17K0%19
+10
+111%
+$1.14K
$2.16K0%231 New
+$2.16K
$2.14K0%200 ––
$2.14K0%151
+7
+5%
+$99
$2.14K0%12
+10
+500%
+$1.78K
$2.12K0%21 ––
$2.11K0%19
+5
+36%
+$555
$2.11K0%27
+7
+35%
+$546
$2.1K0%18 ––
$2.1K0%30
-2
-6%
-$140
$2.09K0%360
-5,491
-94%
-$31.9K
$2.08K0%60 New
+$2.08K
$2.07K0%165
+12
+8%
+$151
$2.06K0%326 New
+$2.06K
$2.05K0%62 ––
$2.05K0%71
+19
+37%
+$548
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