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 | |
|---|---|---|---|---|---|---|---|
| $21.3K | 0% | 128 +52 | +68% | +$8.67K | |||
| $21.3K | 0% | 318 +2 | +0.6% | +$134 | |||
| $21.3K | 0% | 805 +508 | +171% | +$13.4K | |||
| $21.3K | 0% | 1,708 +195 | +13% | +$2.43K | |||
| $21.3K | 0% | 58 -43 | -43% | -$15.8K | |||
| $21.1K | 0% | 62 +25 | +68% | +$8.51K | |||
| $21.1K | 0% | 385 -184 | -32% | -$10.1K | |||
| $20.8K | 0% | 748 -387 | -34% | -$10.8K | |||
| $20.7K | 0% | 1,495 -55 | -4% | -$762 | |||
| $20.6K | 0% | 569 +61 | +12% | +$2.21K | |||
| $20.6K | 0% | 768 -182 | -19% | -$4.88K | |||
| $20.6K | 0% | 471 | – | – | |||
| $20.5K | 0% | 134 -8 | -6% | -$1.23K | |||
| $20.5K | 0% | 395 | – | – | |||
| $20.5K | 0% | 657 +2 | +0.3% | +$62 | |||
| $20.5K | 0% | 779 | New | +$20.5K | |||
| $20.4K | 0% | 112 +31 | +38% | +$5.66K | |||
| $20.2K | 0% | 466 +91 | +24% | +$3.95K | |||
| $20.1K | 0% | 1,512 +501 | +50% | +$6.64K | |||
| $20K | 0% | 608 +71 | +13% | +$2.34K | |||
| $19.9K | 0% | 422 +188 | +80% | +$8.88K | |||
| $19.9K | 0% | 353 +148 | +72% | +$8.35K | |||
| $19.9K | 0% | 54 -43 | -44% | -$15.8K | |||
| $19.8K | 0% | 166 | – | – | |||
| $19.7K | 0% | 634 +221 | +54% | +$6.88K |
