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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 107 +71 | +197% | +$12.3K | |||
| $18.4K | 0% | 158 +51 | +48% | +$5.94K | |||
| $18.4K | 0% | 51 | – | – | |||
| $18.2K | 0% | 194 +20 | +11% | +$1.88K | |||
| $18.1K | 0% | 103 +40 | +63% | +$7.05K | |||
| $18K | 0% | 96 -9 | -9% | -$1.69K | |||
| $18K | 0% | 600 | – | – | |||
| $17.9K | 0% | 590 +169 | +40% | +$5.12K | |||
| $17.7K | 0% | 178 -4 | -2% | -$399 | |||
| $17.6K | 0% | 60 +40 | +200% | +$11.7K | |||
| $17.6K | 0% | 750 +722 | +2,579% | +$16.9K | |||
| $17.6K | 0% | 97 -20 | -17% | -$3.62K | |||
| $17.5K | 0% | 1,178 +144 | +14% | +$2.15K | |||
| $17.5K | 0% | 226 | – | – | |||
| $17.5K | 0% | 101 +75 | +288% | +$13K | |||
| $17.4K | 0% | 959 | – | – | |||
| $17.4K | 0% | 607 -373 | -38% | -$10.7K | |||
| $17.4K | 0% | 292 +35 | +14% | +$2.08K | |||
| $17.3K | 0% | 171 +9 | +6% | +$912 | |||
| $17.3K | 0% | 164 +86 | +110% | +$9.08K | |||
| $17.3K | 0% | 263 +203 | +338% | +$13.3K | |||
| $17.2K | 0% | 480 +345 | +256% | +$12.4K | |||
| $17.2K | 0% | 465 +230 | +98% | +$8.51K | |||
| $17.1K | 0% | 87 +33 | +61% | +$6.49K | |||
| $17.1K | 0% | 266 | – | – |
