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
$4770%50 New
+$477
$4760%40 New
+$476
$4740%35 New
+$474
$4740%65 New
+$474
$4730%110 New
+$473
$4710%60 New
+$471
$4700%40 New
+$470
$4690%20 New
+$469
$4680%80 New
+$468
$4670%25 New
+$467
$4670%85 New
+$467
$4670%15 New
+$467
$4660%15 New
+$466
$4640%10 New
+$464
$4640%5 New
+$464
$4640%15 New
+$464
$4640%60 New
+$464
$4640%20 New
+$464
$4630%95 New
+$463
$4620%20 New
+$462
$4620%15 New
+$462
$4610%50 New
+$461
$4610%15 New
+$461
$4610%17
-9
-35%
-$244
$4600%15 New
+$460
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