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 | |
|---|---|---|---|---|---|---|---|
| $428 | 0% | 36 -65 | -64% | -$773 | |||
| $428 | 0% | 30 | New | +$428 | |||
| $427 | 0% | 30 | New | +$427 | |||
| $425 | 0% | 20 | – | – | |||
| $425 | 0% | 5 | New | +$425 | |||
| $424 | 0% | 10 | New | +$424 | |||
| $423 | 0% | 45 | New | +$423 | |||
| $423 | 0% | 21 +15 | +250% | +$302 | |||
| $422 | 0% | 80 | New | +$422 | |||
| $422 | 0% | 10 | New | +$422 | |||
| $421 | 0% | 135 | New | +$421 | |||
| $420 | 0% | 20 | New | +$420 | |||
| $419 | 0% | 100 | New | +$419 | |||
| $419 | 0% | 45 | New | +$419 | |||
| $418 | 0% | 8 | – | – | |||
| $416 | 0% | 80 | New | +$416 | |||
| $416 | 0% | 10 | New | +$416 | |||
| $415 | 0% | 85 | New | +$415 | |||
| $414 | 0% | 5 | New | +$414 | |||
| $414 | 0% | 90 | New | +$414 | |||
| $412 | 0% | 55 | New | +$412 | |||
| $412 | 0% | 10 | New | +$412 | |||
| $412 | 0% | 35 | New | +$412 | |||
| $411 | 0% | 285 | New | +$411 | |||
| $408 | 0% | 18 | – | – |
