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 | |
|---|---|---|---|---|---|---|---|
| $373 | 0% | 20 +11 | +122% | +$205 | |||
| $372 | 0% | 30 | New | +$372 | |||
| $372 | 0% | 19 -34 | -64% | -$666 | |||
| $370 | 0% | 20 | New | +$370 | |||
| $369 | 0% | 20 -33 | -62% | -$609 | |||
| $367 | 0% | 8 | – | – | |||
| $367 | 0% | 30 | New | +$367 | |||
| $365 | 0% | 110 | New | +$365 | |||
| $362 | 0% | 40 | New | +$362 | |||
| $359 | 0% | 60 | New | +$359 | |||
| $359 | 0% | 6 -42 | -88% | -$2.51K | |||
| $358 | 0% | 25 | New | +$358 | |||
| $353 | 0% | 20 | New | +$353 | |||
| $353 | 0% | 280 | New | +$353 | |||
| $352 | 0% | 64 | – | – | |||
| $349 | 0% | 14 -1 | -7% | -$25 | |||
| $348 | 0% | 29 -66 | -69% | -$792 | |||
| $346 | 0% | 85 +63 | +286% | +$256 | |||
| $346 | 0% | 45 | New | +$346 | |||
| $345 | 0% | 570 | New | +$345 | |||
| $345 | 0% | 225 | New | +$345 | |||
| $345 | 0% | 2 | – | – | |||
| $343 | 0% | 10 +6 | +150% | +$206 | |||
| $343 | 0% | 55 +37 | +206% | +$231 | |||
| $341 | 0% | 70 | New | +$341 |
