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 | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0% | 1,115 +34 | +3% | +$1.06K | |||
| $34.8K | 0% | 74 +25 | +51% | +$11.7K | |||
| $34.6K | 0% | 1,645 +83 | +5% | +$1.75K | |||
| $34.6K | 0% | 1,779 +540 | +44% | +$10.5K | |||
| $34.4K | 0% | 368 -16 | -4% | -$1.5K | |||
| $34.3K | 0% | 335 -33 | -9% | -$3.38K | |||
| $34.2K | 0% | 2,350 +1,050 | +81% | +$15.3K | |||
| $34K | 0% | 1,248 +499 | +67% | +$13.6K | |||
| $33.7K | 0% | 194 +33 | +21% | +$5.74K | |||
| $33.7K | 0% | 791 | New | +$33.7K | |||
| $33.6K | 0% | 455 +104 | +30% | +$7.67K | |||
| $33.3K | 0% | 500 | – | – | |||
| $33.2K | 0% | 286 | – | – | |||
| $32.9K | 0% | 1,917 +595 | +45% | +$10.2K | |||
| $32.6K | 0% | 8,544 +4,986 | +140% | +$19K | |||
| $32.6K | 0% | 953 -333 | -26% | -$11.4K | |||
| $32.6K | 0% | 215 -107 | -33% | -$16.2K | |||
| $32.4K | 0% | 393 -9 | -2% | -$742 | |||
| $32.3K | 0% | 237 +135 | +132% | +$18.4K | |||
| $32.1K | 0% | 1,510 +405 | +37% | +$8.6K | |||
| $32K | 0% | 1,100 | New | +$32K | |||
| $31.8K | 0% | 536 | – | – | |||
| $31.8K | 0% | 460 +10 | +2% | +$691 | |||
| $31.8K | 0% | 103 +33 | +47% | +$10.2K | |||
| $31.7K | 0% | 745 +250 | +51% | +$10.6K |
