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 | |
|---|---|---|---|---|---|---|---|
| $8.65K | 0% | 40 +2 | +5% | +$433 | |||
| $8.64K | 0% | 154 +41 | +36% | +$2.3K | |||
| $8.64K | 0% | 215 | New | +$8.64K | |||
| $8.62K | 0% | 147 +9 | +7% | +$528 | |||
| $8.61K | 0% | 234 +26 | +13% | +$956 | |||
| $8.59K | 0% | 537 +120 | +29% | +$1.92K | |||
| $8.59K | 0% | 115 +111 | +2,775% | +$8.29K | |||
| $8.58K | 0% | 262 +86 | +49% | +$2.82K | |||
| $8.58K | 0% | 53 +18 | +51% | +$2.92K | |||
| $8.58K | 0% | 49 | – | – | |||
| $8.55K | 0% | 122 | – | – | |||
| $8.51K | 0% | 208 +146 | +235% | +$5.97K | |||
| $8.48K | 0% | 190 +179 | +1,627% | +$7.98K | |||
| $8.45K | 0% | 301 | New | +$8.45K | |||
| $8.43K | 0% | 466 +75 | +19% | +$1.36K | |||
| $8.37K | 0% | 60 +22 | +58% | +$3.07K | |||
| $8.36K | 0% | 65 +4 | +7% | +$515 | |||
| $8.36K | 0% | 951 +100 | +12% | +$879 | |||
| $8.34K | 0% | 152 -2 | -1% | -$110 | |||
| $8.34K | 0% | 136 +130 | +2,167% | +$7.97K | |||
| $8.32K | 0% | 239 -26 | -10% | -$905 | |||
| $8.29K | 0% | 195 | – | – | |||
| $8.24K | 0% | 210 +150 | +250% | +$5.88K | |||
| $8.23K | 0% | 120 | – | – | |||
| $8.21K | 0% | 140 | New | +$8.21K |
