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 | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.2K | 0.01% | 6,908 -305 | -4% | -$3.41K | |||
| $77.1K | 0.01% | 1,883 +56 | +3% | +$2.29K | |||
| $77K | 0.01% | 1,012 -2 | -0.2% | -$152 | |||
| $76.6K | 0.01% | 3,077 +40 | +1% | +$996 | |||
| $76.4K | 0.01% | 1,034 -451 | -30% | -$33.3K | |||
| $76.4K | 0.01% | 2,886 +2,348 | +436% | +$62.1K | |||
| $76.1K | 0.01% | 5,586 +1,637 | +41% | +$22.3K | |||
| $75.9K | 0.01% | 529 +66 | +14% | +$9.47K | |||
| $75.5K | 0.01% | 821 +419 | +104% | +$38.5K | |||
| $74.9K | 0.01% | 662 +215 | +48% | +$24.3K | |||
| $74.9K | 0.01% | 3,089 | New | +$74.9K | |||
| $74.8K | 0.01% | 612 -15 | -2% | -$1.84K | |||
| $74.8K | 0.01% | 445 +68 | +18% | +$11.4K | |||
| $74.8K | 0.01% | 302 | – | – | |||
| $74.7K | 0.01% | 1,244 +618 | +99% | +$37.1K | |||
| $74.7K | 0.01% | 2,409 | – | – | |||
| $74.5K | 0.01% | 2,159 -702 | -25% | -$24.2K | |||
| $74.4K | 0.01% | 565 +80 | +16% | +$10.5K | |||
| $74.3K | 0.01% | 1,050 -7 | -0.7% | -$496 | |||
| $74.3K | 0.01% | 2,234 +475 | +27% | +$15.8K | |||
| $74.2K | 0.01% | 666 +29 | +5% | +$3.23K | |||
| $73.8K | 0.01% | 1,534 -875 | -36% | -$42.1K | |||
| $73.6K | 0.01% | 3,858 +85 | +2% | +$1.62K | |||
| $72.9K | 0.01% | 735 +72 | +11% | +$7.14K | |||
| $72.5K | 0.01% | 524 +14 | +3% | +$1.94K |
