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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 241 | – | – | |||
| $12.2K | 0% | 139 +2 | +1% | +$176 | |||
| $12.2K | 0% | 249 +215 | +632% | +$10.5K | |||
| $12.2K | 0% | 392 +385 | +5,500% | +$12K | |||
| $12.2K | 0% | 124 +114 | +1,140% | +$11.2K | |||
| $12.2K | 0% | 730 +722 | +9,025% | +$12.1K | |||
| $12.2K | 0% | 541 +78 | +17% | +$1.76K | |||
| $12.2K | 0% | 1,262 | New | +$12.2K | |||
| $12.1K | 0% | 160 +113 | +240% | +$8.57K | |||
| $12.1K | 0% | 366 +350 | +2,188% | +$11.6K | |||
| $12.1K | 0% | 77 +27 | +54% | +$4.24K | |||
| $12.1K | 0% | 169 | – | – | |||
| $12K | 0% | 389 -331 | -46% | -$10.2K | |||
| $12K | 0% | 193 -9 | -4% | -$558 | |||
| $11.9K | 0% | 253 +60 | +31% | +$2.83K | |||
| $11.9K | 0% | 280 +166 | +146% | +$7.08K | |||
| $11.9K | 0% | 176 +165 | +1,500% | +$11.2K | |||
| $11.9K | 0% | 512 +44 | +9% | +$1.03K | |||
| $11.9K | 0% | 1,465 | – | – | |||
| $11.8K | 0% | 81 -271 | -77% | -$39.6K | |||
| $11.8K | 0% | 473 +455 | +2,528% | +$11.3K | |||
| $11.7K | 0% | 150 | New | +$11.7K | |||
| $11.7K | 0% | 526 | New | +$11.7K | |||
| $11.6K | 0% | 515 -1,376 | -73% | -$31.1K | |||
| $11.6K | 0% | 599 +303 | +102% | +$5.89K |
