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 | |
|---|---|---|---|---|---|---|---|
| $389 | 0% | 65 | New | +$389 | |||
| $389 | 0% | 50 | New | +$389 | |||
| $389 | 0% | 120 | New | +$389 | |||
| $389 | 0% | 35 | New | +$389 | |||
| $385 | 0% | 60 | New | +$385 | |||
| $384 | 0% | 10 | New | +$384 | |||
| $383 | 0% | 10 | New | +$383 | |||
| $382 | 0% | 13 | – | – | |||
| $381 | 0% | 55 | New | +$381 | |||
| $381 | 0% | 15 | New | +$381 | |||
| $381 | 0% | 35 | New | +$381 | |||
| $380 | 0% | 40 | New | +$380 | |||
| $380 | 0% | 70 | New | +$380 | |||
| $380 | 0% | 365 | New | +$380 | |||
| $379 | 0% | 55 | New | +$379 | |||
| $379 | 0% | 10 | New | +$379 | |||
| $379 | 0% | 125 | New | +$379 | |||
| $377 | 0% | 5 | New | +$377 | |||
| $377 | 0% | 165 | New | +$377 | |||
| $377 | 0% | 90 | New | +$377 | |||
| $376 | 0% | 8 | – | – | |||
| $375 | 0% | 5 | New | +$375 | |||
| $374 | 0% | 10 | New | +$374 | |||
| $374 | 0% | 9 | – | – | |||
| $374 | 0% | 40 | New | +$374 |
