PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
+$30.5M (+4%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
7.22%
Top 10 Holdings %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
| 1 | Technology | 15.34% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.06% | 6,378 +273 | +4% | +$19.8K | |||
| $461K | 0.06% | 793 +35 | +5% | +$20.3K | |||
| $458K | 0.06% | 23,152 -1,283 | -5% | -$25.4K | |||
| $456K | 0.06% | 4,075 +226 | +6% | +$25.3K | |||
| $453K | 0.06% | 1,484 +58 | +4% | +$17.7K | |||
| $452K | 0.06% | 19,285 +1,364 | +8% | +$32K | |||
| $447K | 0.06% | 7,721 -1,336 | -15% | -$77.3K | |||
| $446K | 0.06% | 20,726 +13,074 | +171% | +$281K | |||
| $440K | 0.06% | 8,549 +8,000 | +1,457% | +$412K | |||
| $439K | 0.06% | 7,347 -165 | -2% | -$9.87K | |||
| $439K | 0.06% | 646 +30 | +5% | +$20.4K | |||
| $435K | 0.06% | 4,334 +126 | +3% | +$12.6K | |||
| $435K | 0.06% | 3,519 +1,135 | +48% | +$140K | |||
| $430K | 0.05% | 2,730 +73 | +3% | +$11.5K | |||
| $429K | 0.05% | 884 +17 | +2% | +$8.24K | |||
| $421K | 0.05% | 850 +103 | +14% | +$51K | |||
| $418K | 0.05% | 1,568 +132 | +9% | +$35.2K | |||
| $417K | 0.05% | 2,020 | – | – | |||
| $413K | 0.05% | 6,499 -216 | -3% | -$13.7K | |||
| $409K | 0.05% | 1,580 +81 | +5% | +$20.9K | |||
| $405K | 0.05% | 88 +12 | +16% | +$55.3K | |||
| $404K | 0.05% | 601 +154 | +34% | +$104K | |||
| $404K | 0.05% | 9,829 +446 | +5% | +$18.4K | |||
| $404K | 0.05% | 5,551 +421 | +8% | +$30.7K | |||
| $402K | 0.05% | 1,164 +677 | +139% | +$234K |
