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 | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 54 +15 | +38% | +$1.28K | |||
| $4.6K | 0% | 329 +134 | +69% | +$1.87K | |||
| $4.6K | 0% | 21 | – | – | |||
| $4.58K | 0% | 65 -6 | -8% | -$423 | |||
| $4.57K | 0% | 83 | New | +$4.57K | |||
| $4.56K | 0% | 481 | New | +$4.56K | |||
| $4.55K | 0% | 119 +111 | +1,388% | +$4.24K | |||
| $4.55K | 0% | 1,486 | New | +$4.55K | |||
| $4.52K | 0% | 95 | New | +$4.52K | |||
| $4.51K | 0% | 178 +157 | +748% | +$3.98K | |||
| $4.51K | 0% | 630 | New | +$4.51K | |||
| $4.5K | 0% | 170 | New | +$4.5K | |||
| $4.49K | 0% | 137 +125 | +1,042% | +$4.09K | |||
| $4.48K | 0% | 236 +220 | +1,375% | +$4.18K | |||
| $4.47K | 0% | 137 +90 | +191% | +$2.94K | |||
| $4.46K | 0% | 443 -343 | -44% | -$3.46K | |||
| $4.46K | 0% | 329 +299 | +997% | +$4.05K | |||
| $4.44K | 0% | 40 | New | +$4.44K | |||
| $4.44K | 0% | 116 +15 | +15% | +$574 | |||
| $4.42K | 0% | 47 +40 | +571% | +$3.76K | |||
| $4.42K | 0% | 84 | New | +$4.42K | |||
| $4.38K | 0% | 271 | New | +$4.38K | |||
| $4.37K | 0% | 277 +206 | +290% | +$3.25K | |||
| $4.36K | 0% | 127 | – | – | |||
| $4.36K | 0% | 34 +12 | +55% | +$1.54K |
