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 | |
|---|---|---|---|---|---|---|---|
| $5.12K | 0% | 245 | New | +$5.12K | |||
| $5.09K | 0% | 86 | – | – | |||
| $5.08K | 0% | 45 | – | – | |||
| $5.06K | 0% | 147 -86 | -37% | -$2.96K | |||
| $5.06K | 0% | 46 +10 | +28% | +$1.1K | |||
| $5.01K | 0% | 49 -238 | -83% | -$24.3K | |||
| $4.97K | 0% | 166 +138 | +493% | +$4.13K | |||
| $4.96K | 0% | 144 +35 | +32% | +$1.21K | |||
| $4.91K | 0% | 55 | – | – | |||
| $4.89K | 0% | 45 +15 | +50% | +$1.63K | |||
| $4.89K | 0% | 554 +134 | +32% | +$1.18K | |||
| $4.89K | 0% | 39 +31 | +388% | +$3.88K | |||
| $4.82K | 0% | 326 | New | +$4.82K | |||
| $4.79K | 0% | 152 | New | +$4.79K | |||
| $4.78K | 0% | 158 +119 | +305% | +$3.6K | |||
| $4.78K | 0% | 71 | New | +$4.78K | |||
| $4.77K | 0% | 330 +328 | +16,400% | +$4.74K | |||
| $4.74K | 0% | 105 | New | +$4.74K | |||
| $4.74K | 0% | 107 +71 | +197% | +$3.14K | |||
| $4.73K | 0% | 45 | New | +$4.73K | |||
| $4.73K | 0% | 99 +83 | +519% | +$3.96K | |||
| $4.7K | 0% | 120 +83 | +224% | +$3.25K | |||
| $4.69K | 0% | 263 +30 | +13% | +$535 | |||
| $4.63K | 0% | 67 +14 | +26% | +$967 | |||
| $4.63K | 0% | 90 | – | – |
