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 | |
|---|---|---|---|---|---|---|---|
| $40.7K | 0.01% | 246 +1 | +0.4% | +$166 | |||
| $40.7K | 0.01% | 320 | New | +$40.7K | |||
| $40.6K | 0.01% | 775 +211 | +37% | +$11.1K | |||
| $40.5K | 0.01% | 566 +6 | +1% | +$429 | |||
| $40.5K | 0.01% | 394 -3 | -0.8% | -$308 | |||
| $40.5K | 0.01% | 480 +32 | +7% | +$2.7K | |||
| $40.2K | 0.01% | 2,051 +389 | +23% | +$7.62K | |||
| $39.8K | 0.01% | 659 +139 | +27% | +$8.4K | |||
| $39.6K | 0.01% | 428 +24 | +6% | +$2.22K | |||
| $39.6K | 0.01% | 3,137 | New | +$39.6K | |||
| $39.4K | 0.01% | 229 -6 | -3% | -$1.03K | |||
| $39.2K | 0.01% | 2,539 +117 | +5% | +$1.81K | |||
| $39.1K | 0.01% | 405 | – | – | |||
| $38.9K | 0% | 586 +98 | +20% | +$6.51K | |||
| $38.9K | 0% | 2,500 | – | – | |||
| $38.8K | 0% | 1,356 | New | +$38.8K | |||
| $38.4K | 0% | 552 -592 | -52% | -$41.2K | |||
| $38.3K | 0% | 749 +468 | +167% | +$23.9K | |||
| $38.2K | 0% | 6,108 +6,072 | +16,867% | +$38K | |||
| $38.1K | 0% | 727 +704 | +3,061% | +$36.9K | |||
| $37.8K | 0% | 510 -273 | -35% | -$20.3K | |||
| $37.8K | 0% | 334 -68 | -17% | -$7.7K | |||
| $37.8K | 0% | 2,528 | New | +$37.8K | |||
| $37.8K | 0% | 343 | New | +$37.8K | |||
| $37.7K | 0% | 108 -2 | -2% | -$697 |
