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 | |
|---|---|---|---|---|---|---|---|
| $37.6K | 0% | 175 +3 | +2% | +$644 | |||
| $37.4K | 0% | 254 -22 | -8% | -$3.24K | |||
| $37.3K | 0% | 382 +23 | +6% | +$2.25K | |||
| $37.2K | 0% | 81 +2 | +3% | +$919 | |||
| $37.2K | 0% | 129 +35 | +37% | +$10.1K | |||
| $37K | 0% | 744 +7 | +1% | +$348 | |||
| $36.9K | 0% | 283 +58 | +26% | +$7.57K | |||
| $36.9K | 0% | 954 +45 | +5% | +$1.74K | |||
| $36.8K | 0% | 408 -4 | -1% | -$361 | |||
| $36.8K | 0% | 1,258 | – | – | |||
| $36.6K | 0% | 812 | – | – | |||
| $36.5K | 0% | 135 +79 | +141% | +$21.3K | |||
| $36.3K | 0% | 564 +2 | +0.4% | +$129 | |||
| $36K | 0% | 995 +94 | +10% | +$3.4K | |||
| $35.9K | 0% | 176 +15 | +9% | +$3.06K | |||
| $35.8K | 0% | 231 +79 | +52% | +$12.2K | |||
| $35.6K | 0% | 1,993 +81 | +4% | +$1.45K | |||
| $35.5K | 0% | 473 +49 | +12% | +$3.68K | |||
| $35.4K | 0% | 2,304 +1,299 | +129% | +$20K | |||
| $35.3K | 0% | 1,324 -631 | -32% | -$16.8K | |||
| $35.3K | 0% | 134 +17 | +15% | +$4.48K | |||
| $35.3K | 0% | 2,702 +2,355 | +679% | +$30.8K | |||
| $35K | 0% | 656 -59 | -8% | -$3.15K | |||
| $34.9K | 0% | 2,302 +1,527 | +197% | +$23.2K | |||
| $34.9K | 0% | 556 +477 | +604% | +$30K |
