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 | |
|---|---|---|---|---|---|---|---|
| $3.62K | 0% | 1,261 | – | – | |||
| $3.62K | 0% | 161 +84 | +109% | +$1.89K | |||
| $3.62K | 0% | 84 +37 | +79% | +$1.59K | |||
| $3.6K | 0% | 22 | – | – | |||
| $3.59K | 0% | 80 | New | +$3.59K | |||
| $3.58K | 0% | 162 | New | +$3.58K | |||
| $3.56K | 0% | 238 -145 | -38% | -$2.17K | |||
| $3.55K | 0% | 33 +29 | +725% | +$3.12K | |||
| $3.55K | 0% | 42 +12 | +40% | +$1.01K | |||
| $3.54K | 0% | 56 +40 | +250% | +$2.53K | |||
| $3.51K | 0% | 55 +50 | +1,000% | +$3.19K | |||
| $3.5K | 0% | 93 +9 | +11% | +$338 | |||
| $3.44K | 0% | 305 -4,850 | -94% | -$54.7K | |||
| $3.43K | 0% | 98 +85 | +654% | +$2.98K | |||
| $3.43K | 0% | 29 | New | +$3.43K | |||
| $3.43K | 0% | 51 -433 | -89% | -$29.1K | |||
| $3.41K | 0% | 187 | New | +$3.41K | |||
| $3.41K | 0% | 14 -2 | -13% | -$487 | |||
| $3.4K | 0% | 45 | New | +$3.4K | |||
| $3.4K | 0% | 6 | – | – | |||
| $3.4K | 0% | 202 -3,889 | -95% | -$65.4K | |||
| $3.37K | 0% | 157 -2 | -1% | -$43 | |||
| $3.36K | 0% | 144 | New | +$3.36K | |||
| $3.34K | 0% | 97 +88 | +978% | +$3.03K | |||
| $3.34K | 0% | 72 +68 | +1,700% | +$3.15K |
