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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7370%60 New
+$737
$7370%50 New
+$737
$7310%110 New
+$731
$7300%40 New
+$730
$7290%12
+10
+500%
+$608
$7260%40 New
+$726
$7260%40 New
+$726
$7240%16
+9
+129%
+$407
$7210%50 New
+$721
$7200%26
+20
+333%
+$554
$7140%26
$7140%10 New
+$714
$7130%97
+60
+162%
+$441
$7100%20
+4
+25%
+$142
$7100%10 New
+$710
$7100%59
+40
+211%
+$481
$7090%100 New
+$709
$7040%16
+6
+60%
+$264
$7030%14
+10
+250%
+$502
$7010%139
+95
+216%
+$479
$6950%9
$6930%25
+20
+400%
+$554
$6910%80 New
+$691
$6860%20
+15
+300%
+$515
$6840%22
+10
+83%
+$311