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 | |
|---|---|---|---|---|---|---|---|
| $50.9K | 0.01% | 1,281 -27,641 | -96% | -$1.1M | |||
| $50.7K | 0.01% | 1,818 +36 | +2% | +$1K | |||
| $50.4K | 0.01% | 287 +20 | +7% | +$3.51K | |||
| $50.3K | 0.01% | 766 -78 | -9% | -$5.12K | |||
| $50.2K | 0.01% | 372 +115 | +45% | +$15.5K | |||
| $50K | 0.01% | 214 +74 | +53% | +$17.3K | |||
| $49.8K | 0.01% | 1,378 -52 | -4% | -$1.88K | |||
| $49.4K | 0.01% | 2,793 +724 | +35% | +$12.8K | |||
| $49.4K | 0.01% | 3,371 +3,359 | +27,992% | +$49.2K | |||
| $49.2K | 0.01% | 722 +614 | +569% | +$41.9K | |||
| $48.8K | 0.01% | 454 +37 | +9% | +$3.98K | |||
| $48.6K | 0.01% | 736 | – | – | |||
| $48.6K | 0.01% | 172 -101 | -37% | -$28.5K | |||
| $48.6K | 0.01% | 1,419 +432 | +44% | +$14.8K | |||
| $48.4K | 0.01% | 1,589 +24 | +2% | +$730 | |||
| $48.3K | 0.01% | 3,221 -47 | -1% | -$705 | |||
| $48.3K | 0.01% | 404 -1 | -0.3% | -$119 | |||
| $48.1K | 0.01% | 524 -6 | -1% | -$551 | |||
| $48.1K | 0.01% | 1,896 +98 | +5% | +$2.49K | |||
| $48.1K | 0.01% | 4,034 +1,467 | +57% | +$17.5K | |||
| $48K | 0.01% | 2,310 +27 | +1% | +$561 | |||
| $47.9K | 0.01% | 800 | – | – | |||
| $47.7K | 0.01% | 776 +175 | +29% | +$10.8K | |||
| $47.7K | 0.01% | 600 | – | – | |||
| $47.7K | 0.01% | 334 +280 | +519% | +$40K |
