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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.02% | 535 +67 | +14% | +$23.1K | |||
| $184K | 0.02% | 2,805 +26 | +0.9% | +$1.71K | |||
| $184K | 0.02% | 3,200 | – | – | |||
| $184K | 0.02% | 2,925 -27 | -0.9% | -$1.7K | |||
| $184K | 0.02% | 2,460 +35 | +1% | +$2.61K | |||
| $183K | 0.02% | 3,306 +56 | +2% | +$3.11K | |||
| $183K | 0.02% | 1,521 +151 | +11% | +$18.2K | |||
| $182K | 0.02% | 2,482 +292 | +13% | +$21.4K | |||
| $182K | 0.02% | 2,328 +20 | +0.9% | +$1.57K | |||
| $182K | 0.02% | 631 | – | – | |||
| $182K | 0.02% | 2,259 +135 | +6% | +$10.9K | |||
| $182K | 0.02% | 3,847 -196 | -5% | -$9.25K | |||
| $180K | 0.02% | 387 +36 | +10% | +$16.8K | |||
| $180K | 0.02% | 305 +16 | +6% | +$9.43K | |||
| $178K | 0.02% | 6,985 +5 | +0.1% | +$128 | |||
| $177K | 0.02% | 1,520 -179 | -11% | -$20.8K | |||
| $177K | 0.02% | 5,058 +1,618 | +47% | +$56.5K | |||
| $175K | 0.02% | 2,465 -900 | -27% | -$63.9K | |||
| $175K | 0.02% | 2,982 | – | – | |||
| $175K | 0.02% | 676 +63 | +10% | +$16.3K | |||
| $175K | 0.02% | 518 +16 | +3% | +$5.39K | |||
| $174K | 0.02% | 3,504 +970 | +38% | +$48.2K | |||
| $173K | 0.02% | 1,980 +126 | +7% | +$11K | |||
| $170K | 0.02% | 670 +98 | +17% | +$24.9K | |||
| $169K | 0.02% | 3,753 +163 | +5% | +$7.36K |
