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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.01% | 813 +1 | +0.1% | +$145 | |||
| $117K | 0.01% | 5,933 +509 | +9% | +$10K | |||
| $116K | 0.01% | 1,648 +62 | +4% | +$4.37K | |||
| $116K | 0.01% | 2,393 +71 | +3% | +$3.44K | |||
| $116K | 0.01% | 1,976 -100 | -5% | -$5.85K | |||
| $115K | 0.01% | 1,531 +252 | +20% | +$19K | |||
| $115K | 0.01% | 2,607 +265 | +11% | +$11.6K | |||
| $114K | 0.01% | 4,949 -4,949 | -50% | -$114K | |||
| $114K | 0.01% | 3,394 +92 | +3% | +$3.09K | |||
| $113K | 0.01% | 510 | – | – | |||
| $112K | 0.01% | 4,282 +95 | +2% | +$2.49K | |||
| $112K | 0.01% | 1,122 +22 | +2% | +$2.2K | |||
| $112K | 0.01% | 12,211 -1,389 | -10% | -$12.7K | |||
| $112K | 0.01% | 1,616 +38 | +2% | +$2.62K | |||
| $111K | 0.01% | 4,136 | New | +$111K | |||
| $111K | 0.01% | 1,616 +133 | +9% | +$9.15K | |||
| $111K | 0.01% | 4,828 +17 | +0.4% | +$391 | |||
| $111K | 0.01% | 1,177 +243 | +26% | +$22.9K | |||
| $110K | 0.01% | 5,395 -1,581 | -23% | -$32.3K | |||
| $110K | 0.01% | 663 +214 | +48% | +$35.4K | |||
| $110K | 0.01% | 414 +17 | +4% | +$4.5K | |||
| $109K | 0.01% | 610 -6 | -1% | -$1.07K | |||
| $109K | 0.01% | 1,265 -11 | -0.9% | -$946 | |||
| $109K | 0.01% | 1,433 -20 | -1% | -$1.52K | |||
| $109K | 0.01% | 1,938 +2 | +0.1% | +$112 |
