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 | |
|---|---|---|---|---|---|---|---|
| $31.5K | 0% | 98 | – | – | |||
| $31.5K | 0% | 439 +30 | +7% | +$2.15K | |||
| $31.5K | 0% | 1,018 +459 | +82% | +$14.2K | |||
| $31.5K | 0% | 542 +230 | +74% | +$13.3K | |||
| $31.4K | 0% | 51 +13 | +34% | +$8K | |||
| $31.4K | 0% | 1,058 -59 | -5% | -$1.75K | |||
| $31.3K | 0% | 3,285 +92 | +3% | +$876 | |||
| $31.1K | 0% | 917 +155 | +20% | +$5.26K | |||
| $31.1K | 0% | 522 | New | +$31.1K | |||
| $31.1K | 0% | 1,996 +5 | +0.3% | +$78 | |||
| $30.9K | 0% | 1,278 +404 | +46% | +$9.76K | |||
| $30.9K | 0% | 562 | – | – | |||
| $30.8K | 0% | 184 +4 | +2% | +$670 | |||
| $30.8K | 0% | 5,169 -893 | -15% | -$5.31K | |||
| $30.6K | 0% | 1,211 +105 | +9% | +$2.65K | |||
| $30.6K | 0% | 217 -21 | -9% | -$2.96K | |||
| $30.5K | 0% | 777 +325 | +72% | +$12.7K | |||
| $30.4K | 0% | 99 +2 | +2% | +$613 | |||
| $30.2K | 0% | 511 +173 | +51% | +$10.2K | |||
| $30.2K | 0% | 642 | – | – | |||
| $30.1K | 0% | 700 | New | +$30.1K | |||
| $30K | 0% | 274 | – | – | |||
| $29.9K | 0% | 953 +265 | +39% | +$8.32K | |||
| $29.7K | 0% | 164 | New | +$29.7K | |||
| $29.5K | 0% | 310 -14 | -4% | -$1.33K |
