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 | |
|---|---|---|---|---|---|---|---|
| $23.4K | 0% | 221 +109 | +97% | +$11.5K | |||
| $23.2K | 0% | 552 | – | – | |||
| $23K | 0% | 700 +10 | +1% | +$329 | |||
| $22.9K | 0% | 179 +25 | +16% | +$3.2K | |||
| $22.7K | 0% | 1,668 +1,300 | +353% | +$17.7K | |||
| $22.7K | 0% | 6,000 | – | – | |||
| $22.6K | 0% | 1,361 | – | – | |||
| $22.6K | 0% | 143 +112 | +361% | +$17.7K | |||
| $22.5K | 0% | 371 -24 | -6% | -$1.45K | |||
| $22.4K | 0% | 693 | – | – | |||
| $22.4K | 0% | 12 -1 | -8% | -$1.87K | |||
| $22.4K | 0% | 94 -50 | -35% | -$11.9K | |||
| $22.2K | 0% | 157 -237 | -60% | -$33.5K | |||
| $22.1K | 0% | 446 +4 | +0.9% | +$198 | |||
| $22.1K | 0% | 454 +82 | +22% | +$3.99K | |||
| $22.1K | 0% | 812 -269 | -25% | -$7.31K | |||
| $22K | 0% | 620 +12 | +2% | +$426 | |||
| $22K | 0% | 831 | New | +$22K | |||
| $21.8K | 0% | 82 +9 | +12% | +$2.4K | |||
| $21.8K | 0% | 658 +92 | +16% | +$3.05K | |||
| $21.7K | 0% | 3,242 +1,220 | +60% | +$8.17K | |||
| $21.7K | 0% | 71 +55 | +344% | +$16.8K | |||
| $21.6K | 0% | 583 -461 | -44% | -$17.1K | |||
| $21.5K | 0% | 297 | New | +$21.5K | |||
| $21.3K | 0% | 616 +184 | +43% | +$6.37K |
