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 | |
|---|---|---|---|---|---|---|---|
| $4.35K | 0% | 117 +50 | +75% | +$1.86K | |||
| $4.33K | 0% | 238 -36 | -13% | -$655 | |||
| $4.32K | 0% | 227 | New | +$4.32K | |||
| $4.27K | 0% | 72 | – | – | |||
| $4.26K | 0% | 223 +176 | +374% | +$3.36K | |||
| $4.24K | 0% | 56 -26 | -32% | -$1.97K | |||
| $4.24K | 0% | 159 -2,028 | -93% | -$54K | |||
| $4.18K | 0% | 125 +61 | +95% | +$2.04K | |||
| $4.18K | 0% | 35 | New | +$4.18K | |||
| $4.16K | 0% | 153 -7 | -4% | -$190 | |||
| $4.09K | 0% | 64 +45 | +237% | +$2.87K | |||
| $4.09K | 0% | 25 +3 | +14% | +$490 | |||
| $4.08K | 0% | 320 +315 | +6,300% | +$4.01K | |||
| $4.07K | 0% | 51 +1 | +2% | +$80 | |||
| $4.06K | 0% | 62 +6 | +11% | +$393 | |||
| $4.04K | 0% | 13 +3 | +30% | +$932 | |||
| $4.03K | 0% | 13 | – | – | |||
| $4.03K | 0% | 44 | New | +$4.03K | |||
| $4.02K | 0% | 305 | New | +$4.02K | |||
| $4.02K | 0% | 41 | New | +$4.02K | |||
| $4.02K | 0% | 157 +144 | +1,108% | +$3.68K | |||
| $4.01K | 0% | 69 +38 | +123% | +$2.21K | |||
| $3.99K | 0% | 251 +223 | +796% | +$3.55K | |||
| $3.99K | 0% | 424 +408 | +2,550% | +$3.84K | |||
| $3.98K | 0% | 1,009 +921 | +1,047% | +$3.63K |
