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 | 15.34% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $993K | 0.13% | 21,828 +1,013 | +5% | +$46.1K | |||
| $969K | 0.12% | 21,372 -5 | -0% | -$227 | |||
| $968K | 0.12% | 10,429 +2 | +0% | +$186 | |||
| $964K | 0.12% | 19,434 +15,394 | +381% | +$764K | |||
| $963K | 0.12% | 5,170 +77 | +2% | +$14.3K | |||
| $936K | 0.12% | 11,974 +8,503 | +245% | +$665K | |||
| $932K | 0.12% | 6,066 +370 | +7% | +$56.8K | |||
| $927K | 0.12% | 8,346 +940 | +13% | +$104K | |||
| $913K | 0.12% | 9,094 -778 | -8% | -$78.1K | |||
| $912K | 0.12% | 3,347 +15 | +0.5% | +$4.09K | |||
| $912K | 0.12% | 4,172 +63 | +2% | +$13.8K | |||
| $902K | 0.11% | 21,353 -823 | -4% | -$34.7K | |||
| $896K | 0.11% | 10,532 +6,062 | +136% | +$516K | |||
| $890K | 0.11% | 1,420 +368 | +35% | +$231K | |||
| $885K | 0.11% | 12,323 +629 | +5% | +$45.2K | |||
| $873K | 0.11% | 7,164 +376 | +6% | +$45.8K | |||
| $840K | 0.11% | 2,190 +38 | +2% | +$14.6K | |||
| $839K | 0.11% | 7,955 -503 | -6% | -$53K | |||
| $827K | 0.1% | 1,776 +150 | +9% | +$69.8K | |||
| $824K | 0.1% | 2,505 +78 | +3% | +$25.7K | |||
| $821K | 0.1% | 8,781 +120 | +1% | +$11.2K | |||
| $819K | 0.1% | 1,909 -7 | -0.4% | -$3K | |||
| $799K | 0.1% | 4,454 +311 | +8% | +$55.8K | |||
| $795K | 0.1% | 25,879 +176 | +0.7% | +$5.41K | |||
| $794K | 0.1% | 3,752 -772 | -17% | -$163K |
