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 | 15.34% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $791K | 0.1% | 3,860 -72 | -2% | -$14.8K | |||
| $790K | 0.1% | 13,162 +525 | +4% | +$31.5K | |||
| $786K | 0.1% | 7,652 +1,049 | +16% | +$108K | |||
| $786K | 0.1% | 30,000 +2,259 | +8% | +$59.2K | |||
| $781K | 0.1% | 7,439 +89 | +1% | +$9.35K | |||
| $771K | 0.1% | 11,367 +886 | +8% | +$60.1K | |||
| $760K | 0.1% | 5,238 +138 | +3% | +$20K | |||
| $752K | 0.1% | 794 +65 | +9% | +$61.5K | |||
| $748K | 0.1% | 5,094 -59 | -1% | -$8.67K | |||
| $745K | 0.09% | 2,775 -90 | -3% | -$24.2K | |||
| $743K | 0.09% | 7,570 +646 | +9% | +$63.4K | |||
| $737K | 0.09% | 2,712 +200 | +8% | +$54.4K | |||
| $737K | 0.09% | 3,112 +59 | +2% | +$14K | |||
| $736K | 0.09% | 18,197 +15,505 | +576% | +$627K | |||
| $731K | 0.09% | 14,668 +108 | +0.7% | +$5.38K | |||
| $717K | 0.09% | 3,992 +512 | +15% | +$92K | |||
| $717K | 0.09% | 2,849 +480 | +20% | +$121K | |||
| $711K | 0.09% | 5,831 -216 | -4% | -$26.3K | |||
| $709K | 0.09% | 32,128 +33 | +0.1% | +$729 | |||
| $708K | 0.09% | 1,153 +19 | +2% | +$11.7K | |||
| $698K | 0.09% | 37,550 | – | – | |||
| $680K | 0.09% | 6,517 -10 | -0.2% | -$1.04K | |||
| $679K | 0.09% | 31,556 +7,022 | +29% | +$151K | |||
| $669K | 0.08% | 9,417 +661 | +8% | +$46.9K | |||
| $662K | 0.08% | 1,142 +45 | +4% | +$26.1K |
