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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.02% | 1,136 +17 | +2% | +$2.26K | |||
| $150K | 0.02% | 574 +38 | +7% | +$9.95K | |||
| $150K | 0.02% | 18,319 +516 | +3% | +$4.22K | |||
| $150K | 0.02% | 1,199 +1,075 | +867% | +$134K | |||
| $149K | 0.02% | 2,124 +13 | +0.6% | +$913 | |||
| $148K | 0.02% | 223 +54 | +32% | +$35.8K | |||
| $148K | 0.02% | 1,535 +346 | +29% | +$33.3K | |||
| $148K | 0.02% | 1,464 +61 | +4% | +$6.15K | |||
| $147K | 0.02% | 4,930 | – | – | |||
| $147K | 0.02% | 1,956 -38 | -2% | -$2.85K | |||
| $146K | 0.02% | 2,494 -1,360 | -35% | -$79.6K | |||
| $146K | 0.02% | 794 +134 | +20% | +$24.6K | |||
| $146K | 0.02% | 726 -8 | -1% | -$1.6K | |||
| $145K | 0.02% | 760 | – | – | |||
| $144K | 0.02% | 2,496 +133 | +6% | +$7.68K | |||
| $143K | 0.02% | 2,700 | – | – | |||
| $141K | 0.02% | 1,744 +152 | +10% | +$12.3K | |||
| $141K | 0.02% | 2,429 +285 | +13% | +$16.5K | |||
| $140K | 0.02% | 2,046 +37 | +2% | +$2.53K | |||
| $139K | 0.02% | 3,446 +289 | +9% | +$11.7K | |||
| $138K | 0.02% | 1,146 +19 | +2% | +$2.29K | |||
| $136K | 0.02% | 2,403 +82 | +4% | +$4.64K | |||
| $136K | 0.02% | 2,720 +35 | +1% | +$1.75K | |||
| $136K | 0.02% | 5,903 +4,394 | +291% | +$101K | |||
| $136K | 0.02% | 1,576 +145 | +10% | +$12.5K |
