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 | |
|---|---|---|---|---|---|---|---|
| $408 | 0% | 11 +4 | +57% | +$148 | |||
| $407 | 0% | 30 | New | +$407 | |||
| $406 | 0% | 75 | New | +$406 | |||
| $406 | 0% | 40 +24 | +150% | +$244 | |||
| $405 | 0% | 7 | – | – | |||
| $404 | 0% | 25 | New | +$404 | |||
| $403 | 0% | 70 | New | +$403 | |||
| $401 | 0% | 20 | New | +$401 | |||
| $401 | 0% | 15 +6 | +67% | +$160 | |||
| $400 | 0% | 60 | New | +$400 | |||
| $400 | 0% | 65 | New | +$400 | |||
| $400 | 0% | 200 | New | +$400 | |||
| $400 | 0% | 120 | New | +$400 | |||
| $400 | 0% | 10 | New | +$400 | |||
| $396 | 0% | 15 | New | +$396 | |||
| $394 | 0% | 85 | New | +$394 | |||
| $394 | 0% | 40 | New | +$394 | |||
| $394 | 0% | 10 | New | +$394 | |||
| $393 | 0% | 75 | New | +$393 | |||
| $392 | 0% | 45 | New | +$392 | |||
| $391 | 0% | 20 | New | +$391 | |||
| $390 | 0% | 195 | New | +$390 | |||
| $390 | 0% | 285 | New | +$390 | |||
| $390 | 0% | 55 | New | +$390 | |||
| $389 | 0% | 10 +7 | +233% | +$272 |
