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 | |
|---|---|---|---|---|---|---|---|
| $7.07K | 0% | 186 | – | – | |||
| $7.06K | 0% | 35 +9 | +35% | +$1.82K | |||
| $7.05K | 0% | 220 +16 | +8% | +$513 | |||
| $7.05K | 0% | 213 | – | – | |||
| $7.02K | 0% | 287 +212 | +283% | +$5.18K | |||
| $6.98K | 0% | 385 | – | – | |||
| $6.97K | 0% | 67 +39 | +139% | +$4.06K | |||
| $6.93K | 0% | 98 +52 | +113% | +$3.68K | |||
| $6.93K | 0% | 80 | New | +$6.93K | |||
| $6.87K | 0% | 126 +40 | +47% | +$2.18K | |||
| $6.87K | 0% | 133 +122 | +1,109% | +$6.3K | |||
| $6.87K | 0% | 429 +193 | +82% | +$3.09K | |||
| $6.86K | 0% | 174 +150 | +625% | +$5.92K | |||
| $6.85K | 0% | 174 +73 | +72% | +$2.87K | |||
| $6.84K | 0% | 772 -2 | -0.3% | -$18 | |||
| $6.83K | 0% | 60 +55 | +1,100% | +$6.26K | |||
| $6.82K | 0% | 321 +280 | +683% | +$5.95K | |||
| $6.81K | 0% | 92 | – | – | |||
| $6.8K | 0% | 594 -137 | -19% | -$1.57K | |||
| $6.8K | 0% | 36 -218 | -86% | -$41.2K | |||
| $6.77K | 0% | 296 -7 | -2% | -$160 | |||
| $6.72K | 0% | 152 +125 | +463% | +$5.53K | |||
| $6.72K | 0% | 294 +19 | +7% | +$434 | |||
| $6.71K | 0% | 95 -13 | -12% | -$918 | |||
| $6.68K | 0% | 1,073 | New | +$6.68K |
