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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0% | 66 +33 | +100% | +$8.05K | |||
| $16.1K | 0% | 212 +56 | +36% | +$4.25K | |||
| $16K | 0% | 132 +38 | +40% | +$4.61K | |||
| $16K | 0% | 95 +53 | +126% | +$8.91K | |||
| $15.9K | 0% | 106 -10 | -9% | -$1.5K | |||
| $15.9K | 0% | 13,333 | – | – | |||
| $15.8K | 0% | 208 +160 | +333% | +$12.2K | |||
| $15.8K | 0% | 426 +51 | +14% | +$1.9K | |||
| $15.8K | 0% | 485 | – | – | |||
| $15.8K | 0% | 661 +434 | +191% | +$10.3K | |||
| $15.7K | 0% | 138 +10 | +8% | +$1.14K | |||
| $15.6K | 0% | 119 +113 | +1,883% | +$14.8K | |||
| $15.6K | 0% | 437 | – | – | |||
| $15.6K | 0% | 331 +81 | +32% | +$3.81K | |||
| $15.6K | 0% | 682 | – | – | |||
| $15.5K | 0% | 100 +70 | +233% | +$10.9K | |||
| $15.5K | 0% | 1,962 -363 | -16% | -$2.87K | |||
| $15.5K | 0% | 93 +75 | +417% | +$12.5K | |||
| $15.4K | 0% | 60 | – | – | |||
| $15.4K | 0% | 209 -7 | -3% | -$516 | |||
| $15.4K | 0% | 157 +145 | +1,208% | +$14.2K | |||
| $15.4K | 0% | 176 +170 | +2,833% | +$14.9K | |||
| $15.3K | 0% | 565 +414 | +274% | +$11.2K | |||
| $15.3K | 0% | 119 +2 | +2% | +$258 | |||
| $15.3K | 0% | 103 | – | – |
