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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.03% | 1,184 -72 | -6% | -$16.5K | |||
| $271K | 0.03% | 1,696 +171 | +11% | +$27.3K | |||
| $270K | 0.03% | 1,415 | – | – | |||
| $269K | 0.03% | 2,060 +68 | +3% | +$8.89K | |||
| $269K | 0.03% | 10,004 | – | – | |||
| $268K | 0.03% | 2,046 -461 | -18% | -$60.4K | |||
| $267K | 0.03% | 2,741 +167 | +6% | +$16.3K | |||
| $266K | 0.03% | 4,458 +284 | +7% | +$17K | |||
| $266K | 0.03% | 10,004 | – | – | |||
| $265K | 0.03% | 4,159 +2,359 | +131% | +$151K | |||
| $264K | 0.03% | 543 +12 | +2% | +$5.84K | |||
| $263K | 0.03% | 2,032 +135 | +7% | +$17.5K | |||
| $261K | 0.03% | 5,289 +58 | +1% | +$2.86K | |||
| $258K | 0.03% | 2,037 -1,097 | -35% | -$139K | |||
| $258K | 0.03% | 1,221 +416 | +52% | +$87.8K | |||
| $255K | 0.03% | 3,850 -15 | -0.4% | -$995 | |||
| $255K | 0.03% | 1,103 +64 | +6% | +$14.8K | |||
| $254K | 0.03% | 2,131 +62 | +3% | +$7.39K | |||
| $251K | 0.03% | 1,513 +286 | +23% | +$47.5K | |||
| $250K | 0.03% | 11,141 +298 | +3% | +$6.69K | |||
| $249K | 0.03% | 5,951 +1,457 | +32% | +$60.9K | |||
| $248K | 0.03% | 3,089 +120 | +4% | +$9.64K | |||
| $244K | 0.03% | 801 +18 | +2% | +$5.48K | |||
| $243K | 0.03% | 132 +81 | +159% | +$149K | |||
| $242K | 0.03% | 1,578 +141 | +10% | +$21.6K |
