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 | |
|---|---|---|---|---|---|---|---|
| $72.3K | 0.01% | 931 -13 | -1% | -$1.01K | |||
| $72K | 0.01% | 472 | New | +$72K | |||
| $71.6K | 0.01% | 8,217 -797 | -9% | -$6.94K | |||
| $71.6K | 0.01% | 2,039 +24 | +1% | +$842 | |||
| $71.3K | 0.01% | 2,575 +119 | +5% | +$3.3K | |||
| $71.3K | 0.01% | 1,940 +63 | +3% | +$2.31K | |||
| $70.9K | 0.01% | 1,168 -1,182 | -50% | -$71.8K | |||
| $70.7K | 0.01% | 1,349 +263 | +24% | +$13.8K | |||
| $70.5K | 0.01% | 3,215 -1,471 | -31% | -$32.3K | |||
| $70.4K | 0.01% | 480 +6 | +1% | +$880 | |||
| $69.9K | 0.01% | 1,083 -178 | -14% | -$11.5K | |||
| $69.8K | 0.01% | 207 +7 | +4% | +$2.36K | |||
| $69.6K | 0.01% | 1,859 | – | – | |||
| $69.3K | 0.01% | 188 +31 | +20% | +$11.4K | |||
| $69.3K | 0.01% | 79,556 | – | – | |||
| $69.2K | 0.01% | 568 +309 | +119% | +$37.7K | |||
| $68.8K | 0.01% | 2,837 +182 | +7% | +$4.41K | |||
| $68.6K | 0.01% | 353 -415 | -54% | -$80.7K | |||
| $68.4K | 0.01% | 1,057 +90 | +9% | +$5.82K | |||
| $67.9K | 0.01% | 2,598 +559 | +27% | +$14.6K | |||
| $67.9K | 0.01% | 293 +4 | +1% | +$927 | |||
| $67.9K | 0.01% | 887 -68 | -7% | -$5.2K | |||
| $67.8K | 0.01% | 1,463 | – | – | |||
| $67.6K | 0.01% | 739 +105 | +17% | +$9.61K | |||
| $67.6K | 0.01% | 1,206 +257 | +27% | +$14.4K |
