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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.03% | 2,626 +113 | +5% | +$10.4K | |||
| $238K | 0.03% | 438 +13 | +3% | +$7.06K | |||
| $238K | 0.03% | 1,269 -866 | -41% | -$162K | |||
| $235K | 0.03% | 3,478 +272 | +8% | +$18.4K | |||
| $235K | 0.03% | 1,136 +135 | +13% | +$28K | |||
| $235K | 0.03% | 5,138 +154 | +3% | +$7.05K | |||
| $231K | 0.03% | 1,394 -61 | -4% | -$10.1K | |||
| $231K | 0.03% | 8,093 -100 | -1% | -$2.85K | |||
| $230K | 0.03% | 3,535 | – | – | |||
| $230K | 0.03% | 1,950 +92 | +5% | +$10.8K | |||
| $230K | 0.03% | 3,915 +209 | +6% | +$12.3K | |||
| $229K | 0.03% | 3,616 +111 | +3% | +$7.04K | |||
| $228K | 0.03% | 1,698 -113 | -6% | -$15.2K | |||
| $226K | 0.03% | 2,699 +36 | +1% | +$3.02K | |||
| $226K | 0.03% | 2,137 +516 | +32% | +$54.5K | |||
| $224K | 0.03% | 162 +6 | +4% | +$8.3K | |||
| $220K | 0.03% | 1,251 +173 | +16% | +$30.4K | |||
| $219K | 0.03% | 6,615 +254 | +4% | +$8.43K | |||
| $218K | 0.03% | 2,625 +1,580 | +151% | +$131K | |||
| $217K | 0.03% | 5,023 | – | – | |||
| $217K | 0.03% | 2,854 +80 | +3% | +$6.07K | |||
| $216K | 0.03% | 619 +65 | +12% | +$22.7K | |||
| $213K | 0.03% | 7,247 -3,615 | -33% | -$106K | |||
| $212K | 0.03% | 1,540 +342 | +29% | +$47.1K | |||
| $212K | 0.03% | 1,857 -630 | -25% | -$71.8K |
