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 | |
|---|---|---|---|---|---|---|---|
| $3.97K | 0% | 207 +171 | +475% | +$3.28K | |||
| $3.96K | 0% | 27 +23 | +575% | +$3.37K | |||
| $3.96K | 0% | 18 +17 | +1,700% | +$3.74K | |||
| $3.95K | 0% | 343 +282 | +462% | +$3.24K | |||
| $3.94K | 0% | 1,286 +1,175 | +1,059% | +$3.6K | |||
| $3.91K | 0% | 89 | – | – | |||
| $3.9K | 0% | 36 -1,364 | -97% | -$148K | |||
| $3.87K | 0% | 40 | – | – | |||
| $3.82K | 0% | 128 +15 | +13% | +$448 | |||
| $3.82K | 0% | 152 -1 | -0.7% | -$25 | |||
| $3.81K | 0% | 103 +1 | +1% | +$37 | |||
| $3.81K | 0% | 97 | New | +$3.81K | |||
| $3.81K | 0% | 63 +55 | +688% | +$3.32K | |||
| $3.79K | 0% | 21 +18 | +600% | +$3.25K | |||
| $3.77K | 0% | 143 +46 | +47% | +$1.21K | |||
| $3.76K | 0% | 192 +90 | +88% | +$1.76K | |||
| $3.76K | 0% | 355 -7,930 | -96% | -$83.9K | |||
| $3.75K | 0% | 277 +34 | +14% | +$460 | |||
| $3.74K | 0% | 88 +30 | +52% | +$1.27K | |||
| $3.7K | 0% | 37 +9 | +32% | +$900 | |||
| $3.7K | 0% | 238 +60 | +34% | +$933 | |||
| $3.7K | 0% | 54 | – | – | |||
| $3.65K | 0% | 44 -169 | -79% | -$14K | |||
| $3.64K | 0% | 7 +5 | +250% | +$2.6K | |||
| $3.64K | 0% | 68 +8 | +13% | +$428 |
