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 | |
|---|---|---|---|---|---|---|---|
| $3.32K | 0% | 10 | New | +$3.32K | |||
| $3.31K | 0% | 403 -87 | -18% | -$715 | |||
| $3.29K | 0% | 46 | New | +$3.29K | |||
| $3.28K | 0% | 267 +139 | +109% | +$1.71K | |||
| $3.26K | 0% | 208 | New | +$3.26K | |||
| $3.25K | 0% | 29 +20 | +222% | +$2.24K | |||
| $3.24K | 0% | 98 +60 | +158% | +$1.98K | |||
| $3.24K | 0% | 32 +31 | +3,100% | +$3.14K | |||
| $3.2K | 0% | 687 | New | +$3.2K | |||
| $3.2K | 0% | 35 +30 | +600% | +$2.74K | |||
| $3.18K | 0% | 30 | – | – | |||
| $3.18K | 0% | 125 +21 | +20% | +$533 | |||
| $3.16K | 0% | 319 -63 | -16% | -$624 | |||
| $3.15K | 0% | 54 +40 | +286% | +$2.34K | |||
| $3.13K | 0% | 248 +105 | +73% | +$1.33K | |||
| $3.11K | 0% | 1,394 | – | – | |||
| $3.11K | 0% | 123 +80 | +186% | +$2.02K | |||
| $3.11K | 0% | 13 +12 | +1,200% | +$2.87K | |||
| $3.1K | 0% | 82 -17 | -17% | -$643 | |||
| $3.1K | 0% | 80 +44 | +122% | +$1.71K | |||
| $3.09K | 0% | 182 | New | +$3.09K | |||
| $3.07K | 0% | 8 +2 | +33% | +$768 | |||
| $3.06K | 0% | 139 +5 | +4% | +$110 | |||
| $3.06K | 0% | 38 +15 | +65% | +$1.21K | |||
| $3.04K | 0% | 289 -4,755 | -94% | -$49.9K |
