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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0% | 89 +3 | +3% | +$662 | |||
| $19.6K | 0% | 243 +15 | +7% | +$1.21K | |||
| $19.5K | 0% | 121 -136 | -53% | -$22K | |||
| $19.5K | 0% | 381 +18 | +5% | +$920 | |||
| $19.4K | 0% | 183 | – | – | |||
| $19.4K | 0% | 1,008 -149 | -13% | -$2.87K | |||
| $19.4K | 0% | 2,099 +1,992 | +1,862% | +$18.4K | |||
| $19.3K | 0% | 269 -54 | -17% | -$3.88K | |||
| $19.1K | 0% | 349 +60 | +21% | +$3.28K | |||
| $19K | 0% | 3,455 +1,130 | +49% | +$6.23K | |||
| $19K | 0% | 400 | – | – | |||
| $18.9K | 0% | 14 | New | +$18.9K | |||
| $18.9K | 0% | 559 +256 | +84% | +$8.65K | |||
| $18.9K | 0% | 240 +71 | +42% | +$5.58K | |||
| $18.8K | 0% | 66 -183 | -73% | -$52.2K | |||
| $18.8K | 0% | 633 +388 | +158% | +$11.5K | |||
| $18.7K | 0% | 416 -24 | -5% | -$1.08K | |||
| $18.7K | 0% | 162 +95 | +142% | +$11K | |||
| $18.7K | 0% | 260 | – | – | |||
| $18.7K | 0% | 273 -9 | -3% | -$616 | |||
| $18.7K | 0% | 639 +257 | +67% | +$7.52K | |||
| $18.7K | 0% | 344 -84 | -20% | -$4.56K | |||
| $18.7K | 0% | 165 +3 | +2% | +$339 | |||
| $18.6K | 0% | 1,109 +82 | +8% | +$1.37K | |||
| $18.6K | 0% | 345 +75 | +28% | +$4.04K |
