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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.05% | 1,077 +80 | +8% | +$29.8K | |||
| $399K | 0.05% | 1,976 +246 | +14% | +$49.6K | |||
| $397K | 0.05% | 5,069 +174 | +4% | +$13.6K | |||
| $397K | 0.05% | 1,665 -139 | -8% | -$33.1K | |||
| $394K | 0.05% | 6,609 -77 | -1% | -$4.59K | |||
| $392K | 0.05% | 7,463 | – | – | |||
| $386K | 0.05% | 4,314 +16 | +0.4% | +$1.43K | |||
| $379K | 0.05% | 9,022 | – | – | |||
| $379K | 0.05% | 21,036 +138 | +0.7% | +$2.48K | |||
| $378K | 0.05% | 9,327 -493 | -5% | -$20K | |||
| $375K | 0.05% | 1,536 +258 | +20% | +$63K | |||
| $373K | 0.05% | 2,950 -3 | -0.1% | -$379 | |||
| $373K | 0.05% | 15,550 +407 | +3% | +$9.76K | |||
| $369K | 0.05% | 3,089 +4 | +0.1% | +$478 | |||
| $367K | 0.05% | 3,340 +1,137 | +52% | +$125K | |||
| $366K | 0.05% | 3,290 +123 | +4% | +$13.7K | |||
| $365K | 0.05% | 5,228 -6 | -0.1% | -$418 | |||
| $364K | 0.05% | 3,043 | – | – | |||
| $364K | 0.05% | 4,875 | – | – | |||
| $360K | 0.05% | 4,538 +214 | +5% | +$17K | |||
| $354K | 0.04% | 2,073 +225 | +12% | +$38.4K | |||
| $350K | 0.04% | 6,844 +11 | +0.2% | +$563 | |||
| $350K | 0.04% | 3,121 +114 | +4% | +$12.8K | |||
| $348K | 0.04% | 1,437 +149 | +12% | +$36.1K | |||
| $346K | 0.04% | 1,921 +201 | +12% | +$36.2K |
