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

1Technology15.34%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.84%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5060%80 New
+$506
$5050%50 New
+$505
$5050%8
-63
-89%
-$3.98K
$5040%55 New
+$504
$5040%20 New
+$504
$5030%25 New
+$503
$5030%10 New
+$503
$5020%45 New
+$502
$5010%90 New
+$501
$5010%70 New
+$501
$5000%30 New
+$500
$5000%30 New
+$500
$5000%370
+320
+640%
+$432
$5000%15 New
+$500
$4990%75 New
+$499
$4970%25 New
+$497
$4960%50 New
+$496
$4940%30 New
+$494
$4940%45 New
+$494
$4930%65 New
+$493
$4930%20 New
+$493
$4930%80 New
+$493
$4920%15 New
+$492
$4920%40 New
+$492
$4920%15 New
+$492
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