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 | |
|---|---|---|---|---|---|---|---|
| $67.2K | 0.01% | 256 -62 | -20% | -$16.3K | |||
| $66.6K | 0.01% | 652 | – | – | |||
| $66.3K | 0.01% | 805 -71 | -8% | -$5.84K | |||
| $66.1K | 0.01% | 4,559 +640 | +16% | +$9.27K | |||
| $66K | 0.01% | 1,543 -16 | -1% | -$685 | |||
| $65.9K | 0.01% | 635 +67 | +12% | +$6.96K | |||
| $65.9K | 0.01% | 157 +29 | +23% | +$12.2K | |||
| $65.7K | 0.01% | 4,622 +3,398 | +278% | +$48.3K | |||
| $65.6K | 0.01% | 642 +613 | +2,114% | +$62.7K | |||
| $65.6K | 0.01% | 663 +8 | +1% | +$791 | |||
| $65.1K | 0.01% | 202 -62 | -23% | -$20K | |||
| $65K | 0.01% | 865 -21 | -2% | -$1.58K | |||
| $64.9K | 0.01% | 2,296 +437 | +24% | +$12.4K | |||
| $64.7K | 0.01% | 1,366 +1,340 | +5,154% | +$63.5K | |||
| $64.5K | 0.01% | 2,109 +999 | +90% | +$30.5K | |||
| $64.4K | 0.01% | 591 +1 | +0.2% | +$109 | |||
| $64.2K | 0.01% | 310 +20 | +7% | +$4.15K | |||
| $64.2K | 0.01% | 1,202 +160 | +15% | +$8.55K | |||
| $64.1K | 0.01% | 491 +134 | +38% | +$17.5K | |||
| $63.9K | 0.01% | 904 +11 | +1% | +$777 | |||
| $63.7K | 0.01% | 924 +126 | +16% | +$8.69K | |||
| $63.7K | 0.01% | 1,386 +1,164 | +524% | +$53.5K | |||
| $63.5K | 0.01% | 1,225 +1,028 | +522% | +$53.3K | |||
| $62.9K | 0.01% | 3,047 +500 | +20% | +$10.3K | |||
| $62.8K | 0.01% | 10,440 +140 | +1% | +$843 |
