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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.01% | 1,052 +205 | +24% | +$20K | |||
| $102K | 0.01% | 7,619 +457 | +6% | +$6.11K | |||
| $102K | 0.01% | 5,589 +167 | +3% | +$3.04K | |||
| $102K | 0.01% | 1,771 +94 | +6% | +$5.4K | |||
| $102K | 0.01% | 1,009 +217 | +27% | +$21.8K | |||
| $101K | 0.01% | 449 +246 | +121% | +$55.4K | |||
| $101K | 0.01% | 1,389 +1,202 | +643% | +$87.2K | |||
| $99.9K | 0.01% | 1,194 +18 | +2% | +$1.51K | |||
| $99.5K | 0.01% | 498 +267 | +116% | +$53.3K | |||
| $99.1K | 0.01% | 3,934 +59 | +2% | +$1.49K | |||
| $98.9K | 0.01% | 1,981 +216 | +12% | +$10.8K | |||
| $98.8K | 0.01% | 1,501 +230 | +18% | +$15.1K | |||
| $98.7K | 0.01% | 4,766 | – | – | |||
| $98.5K | 0.01% | 3,473 +64 | +2% | +$1.82K | |||
| $98.3K | 0.01% | 996 -150 | -13% | -$14.8K | |||
| $97.2K | 0.01% | 2,364 +205 | +10% | +$8.43K | |||
| $96.9K | 0.01% | 657 -1 | -0.2% | -$148 | |||
| $96.5K | 0.01% | 660 +353 | +115% | +$51.6K | |||
| $96.3K | 0.01% | 774 -3 | -0.4% | -$373 | |||
| $96.2K | 0.01% | 3,239 +215 | +7% | +$6.38K | |||
| $96K | 0.01% | 1,325 +28 | +2% | +$2.03K | |||
| $95.9K | 0.01% | 2,267 | – | – | |||
| $95.5K | 0.01% | 736 +197 | +37% | +$25.6K | |||
| $94.9K | 0.01% | 1,243 +428 | +53% | +$32.7K | |||
| $94.5K | 0.01% | 669 +132 | +25% | +$18.7K |
