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 | |
|---|---|---|---|---|---|---|---|
| $29.5K | 0% | 641 -616 | -49% | -$28.3K | |||
| $29.5K | 0% | 887 -57 | -6% | -$1.89K | |||
| $29.4K | 0% | 529 +13 | +3% | +$724 | |||
| $29.3K | 0% | 3,017 +61 | +2% | +$592 | |||
| $29.2K | 0% | 217 +54 | +33% | +$7.26K | |||
| $29.2K | 0% | 1,006 +27 | +3% | +$783 | |||
| $29.2K | 0% | 556 +434 | +356% | +$22.8K | |||
| $28.9K | 0% | 665 -20 | -3% | -$870 | |||
| $28.8K | 0% | 779 +130 | +20% | +$4.8K | |||
| $28.7K | 0% | 390 +91 | +30% | +$6.7K | |||
| $28.7K | 0% | 1,054 +35 | +3% | +$953 | |||
| $28.7K | 0% | 160 -572 | -78% | -$103K | |||
| $28.7K | 0% | 1,000 | – | – | |||
| $28.6K | 0% | 127 +105 | +477% | +$23.7K | |||
| $28.6K | 0% | 299 -360 | -55% | -$34.4K | |||
| $28.6K | 0% | 331 +114 | +53% | +$9.85K | |||
| $28.5K | 0% | 100 -4 | -4% | -$1.14K | |||
| $28.3K | 0% | 24 -1 | -4% | -$1.18K | |||
| $28.3K | 0% | 228 +111 | +95% | +$13.8K | |||
| $28.3K | 0% | 709 +59 | +9% | +$2.36K | |||
| $28.1K | 0% | 469 +374 | +394% | +$22.4K | |||
| $28.1K | 0% | 863 -431 | -33% | -$14K | |||
| $28K | 0% | 2,000 | – | – | |||
| $28K | 0% | 708 +142 | +25% | +$5.61K | |||
| $28K | 0% | 262 +4 | +2% | +$427 |
