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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 52 +30 | +136% | +$1.73K | |||
| $2.98K | 0% | 20 | New | +$2.98K | |||
| $2.88K | 0% | 146 +25 | +21% | +$493 | |||
| $2.87K | 0% | 37 | – | – | |||
| $2.87K | 0% | 68 +60 | +750% | +$2.53K | |||
| $2.86K | 0% | 302 -4,655 | -94% | -$44.1K | |||
| $2.86K | 0% | 40 -22 | -35% | -$1.57K | |||
| $2.85K | 0% | 254 +164 | +182% | +$1.84K | |||
| $2.85K | 0% | 933 +145 | +18% | +$442 | |||
| $2.84K | 0% | 234 | New | +$2.84K | |||
| $2.8K | 0% | 395 +219 | +124% | +$1.55K | |||
| $2.8K | 0% | 2,201 -19,194 | -90% | -$24.4K | |||
| $2.79K | 0% | 65 +20 | +44% | +$858 | |||
| $2.79K | 0% | 415 | New | +$2.79K | |||
| $2.77K | 0% | 140 +40 | +40% | +$790 | |||
| $2.76K | 0% | 42 +20 | +91% | +$1.31K | |||
| $2.74K | 0% | 37 -23 | -38% | -$1.7K | |||
| $2.74K | 0% | 76 -56 | -42% | -$2.02K | |||
| $2.72K | 0% | 484 | New | +$2.72K | |||
| $2.71K | 0% | 158 +9 | +6% | +$155 | |||
| $2.7K | 0% | 1 | – | – | |||
| $2.69K | 0% | 114 +64 | +128% | +$1.51K | |||
| $2.68K | 0% | 62 +19 | +44% | +$820 | |||
| $2.67K | 0% | 100 | – | – | |||
| $2.67K | 0% | 140 +13 | +10% | +$248 |
