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 | |
|---|---|---|---|---|---|---|---|
| $6.66K | 0% | 93 | – | – | |||
| $6.63K | 0% | 63 +11 | +21% | +$1.16K | |||
| $6.6K | 0% | 144 -695 | -83% | -$31.9K | |||
| $6.6K | 0% | 173 -25 | -13% | -$953 | |||
| $6.59K | 0% | 74 +1 | +1% | +$89 | |||
| $6.53K | 0% | 59 +44 | +293% | +$4.87K | |||
| $6.53K | 0% | 32 +10 | +45% | +$2.04K | |||
| $6.52K | 0% | 104 +87 | +512% | +$5.45K | |||
| $6.49K | 0% | 174 +15 | +9% | +$560 | |||
| $6.48K | 0% | 191 +183 | +2,288% | +$6.21K | |||
| $6.46K | 0% | 143 -9 | -6% | -$407 | |||
| $6.44K | 0% | 184 -44 | -19% | -$1.54K | |||
| $6.44K | 0% | 184 +74 | +67% | +$2.59K | |||
| $6.42K | 0% | 95 -19 | -17% | -$1.28K | |||
| $6.41K | 0% | 1,090 +340 | +45% | +$2K | |||
| $6.39K | 0% | 108 | – | – | |||
| $6.39K | 0% | 221 -17 | -7% | -$491 | |||
| $6.38K | 0% | 193 | – | – | |||
| $6.36K | 0% | 78 +21 | +37% | +$1.71K | |||
| $6.35K | 0% | 116 +3 | +3% | +$164 | |||
| $6.35K | 0% | 1,205 +788 | +189% | +$4.15K | |||
| $6.34K | 0% | 375 +342 | +1,036% | +$5.78K | |||
| $6.34K | 0% | 147 +141 | +2,350% | +$6.08K | |||
| $6.33K | 0% | 27 +17 | +170% | +$3.99K | |||
| $6.31K | 0% | 109 +97 | +808% | +$5.61K |
