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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.03% | 1,705 -205 | -11% | -$25.4K | |||
| $210K | 0.03% | 2,811 +204 | +8% | +$15.2K | |||
| $205K | 0.03% | 992 -460 | -32% | -$95.1K | |||
| $203K | 0.03% | 4,415 +48 | +1% | +$2.21K | |||
| $202K | 0.03% | 1,682 +33 | +2% | +$3.97K | |||
| $202K | 0.03% | 8,706 +62 | +0.7% | +$1.44K | |||
| $201K | 0.03% | 3,316 +2,637 | +388% | +$160K | |||
| $200K | 0.03% | 1,068 +64 | +6% | +$12K | |||
| $200K | 0.03% | 364 +57 | +19% | +$31.4K | |||
| $198K | 0.03% | 7,120 | New | +$198K | |||
| $197K | 0.03% | 3,010 +167 | +6% | +$11K | |||
| $197K | 0.03% | 3,013 -417 | -12% | -$27.2K | |||
| $196K | 0.02% | 1,544 -138 | -8% | -$17.5K | |||
| $196K | 0.02% | 2,429 +213 | +10% | +$17.2K | |||
| $196K | 0.02% | 1,954 +23 | +1% | +$2.31K | |||
| $196K | 0.02% | 1,431 +23 | +2% | +$3.15K | |||
| $196K | 0.02% | 5,169 -1,685 | -25% | -$63.8K | |||
| $192K | 0.02% | 2,304 +1,051 | +84% | +$87.4K | |||
| $191K | 0.02% | 2,470 +288 | +13% | +$22.3K | |||
| $191K | 0.02% | 3,940 -238 | -6% | -$11.5K | |||
| $190K | 0.02% | 2,155 +262 | +14% | +$23.1K | |||
| $189K | 0.02% | 447 +46 | +11% | +$19.4K | |||
| $188K | 0.02% | 1,708 -310 | -15% | -$34.1K | |||
| $187K | 0.02% | 2,183 +379 | +21% | +$32.4K | |||
| $187K | 0.02% | 3,328 +91 | +3% | +$5.1K |
