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 | |
|---|---|---|---|---|---|---|---|
| $9.38K | 0% | 441 | New | +$9.38K | |||
| $9.35K | 0% | 41 +38 | +1,267% | +$8.66K | |||
| $9.34K | 0% | 556 +47 | +9% | +$789 | |||
| $9.33K | 0% | 47 +13 | +38% | +$2.58K | |||
| $9.28K | 0% | 44 +1 | +2% | +$211 | |||
| $9.28K | 0% | 7 +2 | +40% | +$2.65K | |||
| $9.22K | 0% | 1,135 +135 | +14% | +$1.1K | |||
| $9.19K | 0% | 292 | New | +$9.19K | |||
| $9.16K | 0% | 104 | – | – | |||
| $9.09K | 0% | 160 -156 | -49% | -$8.86K | |||
| $9.04K | 0% | 74 +64 | +640% | +$7.82K | |||
| $9.01K | 0% | 400 | New | +$9.01K | |||
| $8.99K | 0% | 292 | New | +$8.99K | |||
| $8.97K | 0% | 98 +16 | +20% | +$1.46K | |||
| $8.91K | 0% | 174 +170 | +4,250% | +$8.71K | |||
| $8.91K | 0% | 173 +61 | +54% | +$3.14K | |||
| $8.91K | 0% | 314 +176 | +128% | +$4.99K | |||
| $8.9K | 0% | 821 +56 | +7% | +$607 | |||
| $8.88K | 0% | 78 +41 | +111% | +$4.67K | |||
| $8.79K | 0% | 225 | – | – | |||
| $8.77K | 0% | 300 +286 | +2,043% | +$8.36K | |||
| $8.74K | 0% | 407 +180 | +79% | +$3.86K | |||
| $8.71K | 0% | 994 +44 | +5% | +$385 | |||
| $8.71K | 0% | 169 -5 | -3% | -$258 | |||
| $8.7K | 0% | 58 +5 | +9% | +$750 |
