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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.01% | 6,922 +203 | +3% | +$3.18K | |||
| $108K | 0.01% | 633 +50 | +9% | +$8.55K | |||
| $108K | 0.01% | 699 +101 | +17% | +$15.6K | |||
| $107K | 0.01% | 4,679 | – | – | |||
| $107K | 0.01% | 701 +36 | +5% | +$5.47K | |||
| $106K | 0.01% | 3,450 | – | – | |||
| $106K | 0.01% | 1,292 +275 | +27% | +$22.6K | |||
| $106K | 0.01% | 1,992 +28 | +1% | +$1.49K | |||
| $106K | 0.01% | 1,418 +824 | +139% | +$61.4K | |||
| $105K | 0.01% | 2,192 +211 | +11% | +$10.1K | |||
| $105K | 0.01% | 3,529 +311 | +10% | +$9.27K | |||
| $105K | 0.01% | 1,271 +60 | +5% | +$4.96K | |||
| $105K | 0.01% | 1,546 +14 | +0.9% | +$949 | |||
| $104K | 0.01% | 4,926 +784 | +19% | +$16.6K | |||
| $104K | 0.01% | 1,445 -32 | -2% | -$2.31K | |||
| $104K | 0.01% | 1,449 +37 | +3% | +$2.65K | |||
| $104K | 0.01% | 1,529 +249 | +19% | +$16.9K | |||
| $103K | 0.01% | 461 +11 | +2% | +$2.46K | |||
| $103K | 0.01% | 442 +109 | +33% | +$25.4K | |||
| $103K | 0.01% | 1,664 -234 | -12% | -$14.5K | |||
| $103K | 0.01% | 182 +8 | +5% | +$4.52K | |||
| $103K | 0.01% | 245 +8 | +3% | +$3.36K | |||
| $103K | 0.01% | 1,539 +598 | +64% | +$40K | |||
| $103K | 0.01% | 424 +6 | +1% | +$1.46K | |||
| $103K | 0.01% | 3,901 | – | – |
