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 | |
|---|---|---|---|---|---|---|---|
| $5.75K | 0% | 79 -19 | -19% | -$1.38K | |||
| $5.75K | 0% | 216 +15 | +7% | +$399 | |||
| $5.75K | 0% | 180 +174 | +2,900% | +$5.55K | |||
| $5.71K | 0% | 281 -84 | -23% | -$1.71K | |||
| $5.59K | 0% | 290 -33 | -10% | -$636 | |||
| $5.58K | 0% | 141 +125 | +781% | +$4.94K | |||
| $5.57K | 0% | 644 +550 | +585% | +$4.76K | |||
| $5.53K | 0% | 133 | – | – | |||
| $5.52K | 0% | 60 +42 | +233% | +$3.86K | |||
| $5.49K | 0% | 126 -9 | -7% | -$392 | |||
| $5.45K | 0% | 267 +59 | +28% | +$1.21K | |||
| $5.45K | 0% | 218 +40 | +22% | +$999 | |||
| $5.44K | 0% | 205 +8 | +4% | +$212 | |||
| $5.43K | 0% | 45 +15 | +50% | +$1.81K | |||
| $5.42K | 0% | 43 +40 | +1,333% | +$5.04K | |||
| $5.41K | 0% | 658 +523 | +387% | +$4.3K | |||
| $5.4K | 0% | 175 +64 | +58% | +$1.98K | |||
| $5.37K | 0% | 15 +3 | +25% | +$1.07K | |||
| $5.33K | 0% | 191 +100 | +110% | +$2.79K | |||
| $5.29K | 0% | 193 +175 | +972% | +$4.8K | |||
| $5.25K | 0% | 30 +18 | +150% | +$3.15K | |||
| $5.23K | 0% | 232 -143 | -38% | -$3.22K | |||
| $5.21K | 0% | 954 +558 | +141% | +$3.05K | |||
| $5.17K | 0% | 77 +3 | +4% | +$201 | |||
| $5.14K | 0% | 112 +89 | +387% | +$4.09K |
