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 | |
|---|---|---|---|---|---|---|---|
| $87.9K | 0.01% | 1,464 +23 | +2% | +$1.38K | |||
| $87.6K | 0.01% | 8,732 +357 | +4% | +$3.58K | |||
| $87.5K | 0.01% | 533 +201 | +61% | +$33K | |||
| $87.4K | 0.01% | 496 -4 | -0.8% | -$705 | |||
| $87.4K | 0.01% | 2,159 | New | +$87.4K | |||
| $87K | 0.01% | 868 +33 | +4% | +$3.31K | |||
| $86.9K | 0.01% | 235 +161 | +218% | +$59.5K | |||
| $86.2K | 0.01% | 947 +58 | +7% | +$5.28K | |||
| $86.1K | 0.01% | 1,054 | – | – | |||
| $85.9K | 0.01% | 287 +30 | +12% | +$8.98K | |||
| $85.8K | 0.01% | 442 +362 | +453% | +$70.3K | |||
| $85.6K | 0.01% | 829 -74 | -8% | -$7.64K | |||
| $85.4K | 0.01% | 1,697 | – | – | |||
| $85.4K | 0.01% | 4,373 +65 | +2% | +$1.27K | |||
| $85.3K | 0.01% | 1,204 +677 | +128% | +$48K | |||
| $85.2K | 0.01% | 253 +8 | +3% | +$2.7K | |||
| $85K | 0.01% | 1,443 +164 | +13% | +$9.66K | |||
| $84.9K | 0.01% | 3,236 +447 | +16% | +$11.7K | |||
| $84.8K | 0.01% | 533 +24 | +5% | +$3.82K | |||
| $84.7K | 0.01% | 4,466 +905 | +25% | +$17.2K | |||
| $84.5K | 0.01% | 1,056 +3 | +0.3% | +$240 | |||
| $83.5K | 0.01% | 5,000 | – | – | |||
| $83.4K | 0.01% | 5,393 -2,551 | -32% | -$39.4K | |||
| $83.2K | 0.01% | 1,309 +133 | +11% | +$8.45K | |||
| $83.2K | 0.01% | 615 +568 | +1,209% | +$76.8K |
