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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 658 | – | – | |||
| $16.9K | 0% | 344 +42 | +14% | +$2.07K | |||
| $16.9K | 0% | 636 +48 | +8% | +$1.28K | |||
| $16.8K | 0% | 976 +192 | +24% | +$3.31K | |||
| $16.8K | 0% | 150 +58 | +63% | +$6.51K | |||
| $16.8K | 0% | 257 -4 | -2% | -$261 | |||
| $16.8K | 0% | 138 -6 | -4% | -$729 | |||
| $16.7K | 0% | 58 +55 | +1,833% | +$15.9K | |||
| $16.6K | 0% | 1,256 +616 | +96% | +$8.15K | |||
| $16.6K | 0% | 174 +95 | +120% | +$9.06K | |||
| $16.5K | 0% | 102 +82 | +410% | +$13.3K | |||
| $16.5K | 0% | 198 +20 | +11% | +$1.66K | |||
| $16.4K | 0% | 213 +103 | +94% | +$7.95K | |||
| $16.3K | 0% | 643 +390 | +154% | +$9.91K | |||
| $16.3K | 0% | 334 +253 | +312% | +$12.4K | |||
| $16.3K | 0% | 227 +20 | +10% | +$1.44K | |||
| $16.3K | 0% | 203 -4 | -2% | -$321 | |||
| $16.3K | 0% | 333 +84 | +34% | +$4.1K | |||
| $16.2K | 0% | 194 +101 | +109% | +$8.44K | |||
| $16.2K | 0% | 175 +97 | +124% | +$8.98K | |||
| $16.2K | 0% | 51 +2 | +4% | +$635 | |||
| $16.2K | 0% | 405 | – | – | |||
| $16.2K | 0% | 256 +9 | +4% | +$568 | |||
| $16.1K | 0% | 301 -849 | -74% | -$45.5K | |||
| $16.1K | 0% | 116 +61 | +111% | +$8.47K |
