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 | |
|---|---|---|---|---|---|---|---|
| $7.65K | 0% | 90 | – | – | |||
| $7.64K | 0% | 132 +30 | +29% | +$1.74K | |||
| $7.63K | 0% | 369 | – | – | |||
| $7.58K | 0% | 199 +116 | +140% | +$4.42K | |||
| $7.55K | 0% | 127 +10 | +9% | +$594 | |||
| $7.55K | 0% | 310 | New | +$7.55K | |||
| $7.53K | 0% | 69 | – | – | |||
| $7.51K | 0% | 444 +410 | +1,206% | +$6.94K | |||
| $7.5K | 0% | 106 | New | +$7.5K | |||
| $7.32K | 0% | 449 +106 | +31% | +$1.73K | |||
| $7.31K | 0% | 280 +215 | +331% | +$5.61K | |||
| $7.3K | 0% | 94 +35 | +59% | +$2.72K | |||
| $7.29K | 0% | 126 | New | +$7.29K | |||
| $7.26K | 0% | 146 +125 | +595% | +$6.22K | |||
| $7.26K | 0% | 720 -3 | -0.4% | -$30 | |||
| $7.21K | 0% | 57 +16 | +39% | +$2.02K | |||
| $7.2K | 0% | 500 -737 | -60% | -$10.6K | |||
| $7.2K | 0% | 149 +86 | +137% | +$4.16K | |||
| $7.16K | 0% | 169 | – | – | |||
| $7.16K | 0% | 333 +326 | +4,657% | +$7.01K | |||
| $7.14K | 0% | 200 -1,180 | -86% | -$42.1K | |||
| $7.13K | 0% | 204 +191 | +1,469% | +$6.68K | |||
| $7.11K | 0% | 36 | – | – | |||
| $7.08K | 0% | 62 +40 | +182% | +$4.57K | |||
| $7.07K | 0% | 380 +356 | +1,483% | +$6.62K |
