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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.04% | 4,750 | – | – | |||
| $306K | 0.04% | 504 +83 | +20% | +$50.5K | |||
| $306K | 0.04% | 1,235 +136 | +12% | +$33.7K | |||
| $302K | 0.04% | 1,470 +110 | +8% | +$22.6K | |||
| $302K | 0.04% | 3,689 +26 | +0.7% | +$2.13K | |||
| $301K | 0.04% | 2,353 -642 | -21% | -$82K | |||
| $299K | 0.04% | 7,590 -1,252 | -14% | -$49.3K | |||
| $297K | 0.04% | 5,522 -110 | -2% | -$5.91K | |||
| $297K | 0.04% | 2,656 +40 | +2% | +$4.47K | |||
| $296K | 0.04% | 1,798 -75 | -4% | -$12.3K | |||
| $296K | 0.04% | 2,518 +1,232 | +96% | +$145K | |||
| $295K | 0.04% | 13,005 +1,007 | +8% | +$22.9K | |||
| $294K | 0.04% | 1,430 +37 | +3% | +$7.6K | |||
| $291K | 0.04% | 573 +29 | +5% | +$14.7K | |||
| $288K | 0.04% | 3,453 -200 | -5% | -$16.7K | |||
| $288K | 0.04% | 1,426 +123 | +9% | +$24.8K | |||
| $287K | 0.04% | 1,129 -238 | -17% | -$60.5K | |||
| $285K | 0.04% | 6,345 | – | – | |||
| $284K | 0.04% | 1,267 +36 | +3% | +$8.06K | |||
| $283K | 0.04% | 3,257 -81 | -2% | -$7.04K | |||
| $277K | 0.04% | 1,405 -83 | -6% | -$16.3K | |||
| $276K | 0.04% | 1,601 +85 | +6% | +$14.7K | |||
| $274K | 0.03% | 778 +26 | +3% | +$9.17K | |||
| $274K | 0.03% | 8,403 +55 | +0.7% | +$1.79K | |||
| $272K | 0.03% | 3,384 +233 | +7% | +$18.7K |
