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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.04% | 5,104 +35 | +0.7% | +$2.37K | |||
| $345K | 0.04% | 3,959 -870 | -18% | -$75.8K | |||
| $345K | 0.04% | 2,424 +1,044 | +76% | +$148K | |||
| $344K | 0.04% | 4,348 | – | – | |||
| $344K | 0.04% | 240 +18 | +8% | +$25.8K | |||
| $343K | 0.04% | 1,570 +52 | +3% | +$11.4K | |||
| $342K | 0.04% | 3,394 +253 | +8% | +$25.5K | |||
| $342K | 0.04% | 1,288 +88 | +7% | +$23.3K | |||
| $342K | 0.04% | 6,993 | – | – | |||
| $339K | 0.04% | 1,071 +23 | +2% | +$7.28K | |||
| $332K | 0.04% | 1,125 +73 | +7% | +$21.5K | |||
| $331K | 0.04% | 1,251 +961 | +331% | +$255K | |||
| $327K | 0.04% | 3,140 -692 | -18% | -$72.1K | |||
| $327K | 0.04% | 6,044 +118 | +2% | +$6.38K | |||
| $325K | 0.04% | 965 +98 | +11% | +$33K | |||
| $323K | 0.04% | 6,442 +65 | +1% | +$3.26K | |||
| $323K | 0.04% | 737 +30 | +4% | +$13.1K | |||
| $320K | 0.04% | 15,826 +2,084 | +15% | +$42.1K | |||
| $320K | 0.04% | 11,975 | – | – | |||
| $313K | 0.04% | 8,852 | – | – | |||
| $311K | 0.04% | 3,719 +61 | +2% | +$5.1K | |||
| $310K | 0.04% | 8,873 +1,392 | +19% | +$48.6K | |||
| $308K | 0.04% | 1,644 +137 | +9% | +$25.7K | |||
| $307K | 0.04% | 2,613 +442 | +20% | +$51.9K | |||
| $307K | 0.04% | 376 +47 | +14% | +$38.3K |
