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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 757 +46 | +6% | +$875 | |||
| $14.4K | 0% | 179 +84 | +88% | +$6.75K | |||
| $14.3K | 0% | 176 +70 | +66% | +$5.7K | |||
| $14.2K | 0% | 238 +10 | +4% | +$598 | |||
| $14.2K | 0% | 220 -317 | -59% | -$20.5K | |||
| $14.2K | 0% | 495 | New | +$14.2K | |||
| $14.2K | 0% | 75 +50 | +200% | +$9.46K | |||
| $14.2K | 0% | 136 | – | – | |||
| $14.1K | 0% | 565 -123 | -18% | -$3.08K | |||
| $14.1K | 0% | 651 | New | +$14.1K | |||
| $14K | 0% | 456 | – | – | |||
| $14K | 0% | 71 | New | +$14K | |||
| $14K | 0% | 40 +5 | +14% | +$1.75K | |||
| $13.9K | 0% | 175 -217 | -55% | -$17.2K | |||
| $13.8K | 0% | 216 +8 | +4% | +$512 | |||
| $13.8K | 0% | 156 +130 | +500% | +$11.5K | |||
| $13.7K | 0% | 398 +133 | +50% | +$4.59K | |||
| $13.6K | 0% | 23 +19 | +475% | +$11.2K | |||
| $13.6K | 0% | 267 +7 | +3% | +$356 | |||
| $13.6K | 0% | 156 +24 | +18% | +$2.09K | |||
| $13.5K | 0% | 176 -477 | -73% | -$36.7K | |||
| $13.5K | 0% | 217 -31 | -13% | -$1.92K | |||
| $13.4K | 0% | 530 +30 | +6% | +$758 | |||
| $13.3K | 0% | 781 +110 | +16% | +$1.88K | |||
| $13.2K | 0% | 368 -17 | -4% | -$611 |
