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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.02% | 743 -82 | -10% | -$14.9K | |||
| $135K | 0.02% | 9,546 +213 | +2% | +$3K | |||
| $134K | 0.02% | 1,376 | – | – | |||
| $134K | 0.02% | 842 -46 | -5% | -$7.31K | |||
| $134K | 0.02% | 498 +126 | +34% | +$33.8K | |||
| $134K | 0.02% | 421 +1 | +0.2% | +$317 | |||
| $134K | 0.02% | 8,900 | – | – | |||
| $133K | 0.02% | 11,690 +1,804 | +18% | +$20.6K | |||
| $133K | 0.02% | 844 +20 | +2% | +$3.14K | |||
| $132K | 0.02% | 824 +195 | +31% | +$31.1K | |||
| $131K | 0.02% | 627 -34 | -5% | -$7.12K | |||
| $131K | 0.02% | 1,399 -611 | -30% | -$57.2K | |||
| $130K | 0.02% | 2,502 +2,428 | +3,281% | +$126K | |||
| $129K | 0.02% | 1,150 -195 | -15% | -$21.9K | |||
| $129K | 0.02% | 1,353 +381 | +39% | +$36.4K | |||
| $129K | 0.02% | 3,445 +315 | +10% | +$11.8K | |||
| $128K | 0.02% | 2,557 +9 | +0.4% | +$452 | |||
| $128K | 0.02% | 896 +22 | +3% | +$3.15K | |||
| $128K | 0.02% | 745 -14 | -2% | -$2.41K | |||
| $128K | 0.02% | 2,299 +71 | +3% | +$3.95K | |||
| $127K | 0.02% | 1,216 +105 | +9% | +$11K | |||
| $127K | 0.02% | 3,315 +435 | +15% | +$16.7K | |||
| $127K | 0.02% | 66 +1 | +2% | +$1.93K | |||
| $127K | 0.02% | 668 +95 | +17% | +$18.1K | |||
| $127K | 0.02% | 1,023 +95 | +10% | +$11.8K |
