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 | |
|---|---|---|---|---|---|---|---|
| $9.98K | 0% | 1,514 +936 | +162% | +$6.17K | |||
| $9.98K | 0% | 349 +305 | +693% | +$8.72K | |||
| $9.96K | 0% | 278 -19 | -6% | -$681 | |||
| $9.91K | 0% | 481 | – | – | |||
| $9.91K | 0% | 423 -6 | -1% | -$141 | |||
| $9.89K | 0% | 885 -628 | -42% | -$7.02K | |||
| $9.82K | 0% | 68 +65 | +2,167% | +$9.38K | |||
| $9.73K | 0% | 1,539 +140 | +10% | +$885 | |||
| $9.67K | 0% | 700 | – | – | |||
| $9.67K | 0% | 125 | – | – | |||
| $9.67K | 0% | 370 +40 | +12% | +$1.05K | |||
| $9.65K | 0% | 109 +25 | +30% | +$2.21K | |||
| $9.62K | 0% | 720 +40 | +6% | +$534 | |||
| $9.62K | 0% | 133 | New | +$9.62K | |||
| $9.62K | 0% | 352 +116 | +49% | +$3.17K | |||
| $9.61K | 0% | 10 | New | +$9.61K | |||
| $9.59K | 0% | 165 | New | +$9.59K | |||
| $9.57K | 0% | 49 +8 | +20% | +$1.56K | |||
| $9.46K | 0% | 124 | New | +$9.46K | |||
| $9.46K | 0% | 110 +95 | +633% | +$8.17K | |||
| $9.46K | 0% | 56 +16 | +40% | +$2.7K | |||
| $9.42K | 0% | 973 | – | – | |||
| $9.41K | 0% | 22 +15 | +214% | +$6.42K | |||
| $9.4K | 0% | 447 -487 | -52% | -$10.2K | |||
| $9.38K | 0% | 136 +20 | +17% | +$1.38K |
