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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.02% | 607 +289 | +91% | +$60K | |||
| $126K | 0.02% | 4,303 +242 | +6% | +$7.09K | |||
| $126K | 0.02% | 1,230 | – | – | |||
| $126K | 0.02% | 1,291 -6 | -0.5% | -$585 | |||
| $126K | 0.02% | 1,137 -16 | -1% | -$1.77K | |||
| $125K | 0.02% | 2,665 +451 | +20% | +$21.2K | |||
| $125K | 0.02% | 4,543 +4 | +0.1% | +$110 | |||
| $125K | 0.02% | 1,606 -711 | -31% | -$55.4K | |||
| $125K | 0.02% | 2,870 -582 | -17% | -$25.4K | |||
| $125K | 0.02% | 1,665 +156 | +10% | +$11.7K | |||
| $124K | 0.02% | 5,580 +54 | +1% | +$1.2K | |||
| $124K | 0.02% | 375 +194 | +107% | +$63.9K | |||
| $123K | 0.02% | 540 +24 | +5% | +$5.46K | |||
| $123K | 0.02% | 3,133 +70 | +2% | +$2.74K | |||
| $122K | 0.02% | 3,680 -1,678 | -31% | -$55.8K | |||
| $121K | 0.02% | 3,890 +470 | +14% | +$14.6K | |||
| $121K | 0.02% | 1,857 -824 | -31% | -$53.7K | |||
| $119K | 0.02% | 2,046 -692 | -25% | -$40.4K | |||
| $119K | 0.02% | 3,500 | – | – | |||
| $118K | 0.01% | 13,098 +877 | +7% | +$7.92K | |||
| $118K | 0.01% | 1,904 -87 | -4% | -$5.4K | |||
| $118K | 0.01% | 2,252 +341 | +18% | +$17.9K | |||
| $118K | 0.01% | 186 -6 | -3% | -$3.81K | |||
| $118K | 0.01% | 535 -18 | -3% | -$3.96K | |||
| $118K | 0.01% | 505 -66 | -12% | -$15.4K |
