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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0.02% | 14,749 | – | – | |||
| $167K | 0.02% | 1,443 -2,311 | -62% | -$267K | |||
| $163K | 0.02% | 3,546 -1,500 | -30% | -$69K | |||
| $163K | 0.02% | 1,056 +302 | +40% | +$46.6K | |||
| $161K | 0.02% | 10,492 +134 | +1% | +$2.06K | |||
| $161K | 0.02% | 1,272 -49 | -4% | -$6.19K | |||
| $160K | 0.02% | 3,797 -211 | -5% | -$8.9K | |||
| $160K | 0.02% | 1,929 -25,761 | -93% | -$2.14M | |||
| $160K | 0.02% | 1,254 +217 | +21% | +$27.6K | |||
| $159K | 0.02% | 2,296 +245 | +12% | +$17K | |||
| $159K | 0.02% | 1,627 | – | – | |||
| $159K | 0.02% | 871 +18 | +2% | +$3.29K | |||
| $158K | 0.02% | 2,081 +438 | +27% | +$33.3K | |||
| $158K | 0.02% | 2,041 +410 | +25% | +$31.8K | |||
| $157K | 0.02% | 2,521 | – | – | |||
| $156K | 0.02% | 3,699 | New | +$156K | |||
| $155K | 0.02% | 1,343 +54 | +4% | +$6.24K | |||
| $155K | 0.02% | 10,585 +920 | +10% | +$13.5K | |||
| $155K | 0.02% | 1,893 | – | – | |||
| $155K | 0.02% | 1,695 +423 | +33% | +$38.6K | |||
| $153K | 0.02% | 1,225 +199 | +19% | +$24.9K | |||
| $152K | 0.02% | 3,046 +1,636 | +116% | +$81.8K | |||
| $152K | 0.02% | 1,746 +212 | +14% | +$18.4K | |||
| $152K | 0.02% | 1,008 +93 | +10% | +$14K | |||
| $152K | 0.02% | 4,041 -1,634 | -29% | -$61.3K |
