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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 981 +256 | +35% | +$3.01K | |||
| $11.5K | 0% | 165 +13 | +9% | +$908 | |||
| $11.5K | 0% | 74 +21 | +40% | +$3.26K | |||
| $11.4K | 0% | 473 +351 | +288% | +$8.47K | |||
| $11.4K | 0% | 246 +225 | +1,071% | +$10.4K | |||
| $11.4K | 0% | 377 -41 | -10% | -$1.24K | |||
| $11.4K | 0% | 1,073 +1,020 | +1,925% | +$10.8K | |||
| $11.4K | 0% | 642 | New | +$11.4K | |||
| $11.3K | 0% | 504 +450 | +833% | +$10.1K | |||
| $11.3K | 0% | 400 | New | +$11.3K | |||
| $11.2K | 0% | 490 | – | – | |||
| $11.2K | 0% | 280 +200 | +250% | +$7.99K | |||
| $11.2K | 0% | 99 +14 | +16% | +$1.58K | |||
| $11.1K | 0% | 367 +122 | +50% | +$3.7K | |||
| $11.1K | 0% | 759 | – | – | |||
| $11K | 0% | 258 +166 | +180% | +$7.09K | |||
| $11K | 0% | 127 | New | +$11K | |||
| $11K | 0% | 189 +184 | +3,680% | +$10.7K | |||
| $11K | 0% | 190 +95 | +100% | +$5.48K | |||
| $10.9K | 0% | 1,401 +1,188 | +558% | +$9.22K | |||
| $10.9K | 0% | 123 +112 | +1,018% | +$9.9K | |||
| $10.8K | 0% | 266 +115 | +76% | +$4.69K | |||
| $10.8K | 0% | 872 | – | – | |||
| $10.7K | 0% | 67 +18 | +37% | +$2.88K | |||
| $10.7K | 0% | 1,014 -1,199 | -54% | -$12.7K |
