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 | |
|---|---|---|---|---|---|---|---|
| $2.43K | 0% | 40 | New | +$2.43K | |||
| $2.42K | 0% | 54 +29 | +116% | +$1.3K | |||
| $2.42K | 0% | 18 +16 | +800% | +$2.15K | |||
| $2.41K | 0% | 31 +11 | +55% | +$856 | |||
| $2.41K | 0% | 60 | New | +$2.41K | |||
| $2.41K | 0% | 76 -40 | -34% | -$1.27K | |||
| $2.4K | 0% | 120 +90 | +300% | +$1.8K | |||
| $2.37K | 0% | 90 +50 | +125% | +$1.32K | |||
| $2.37K | 0% | 26 | New | +$2.37K | |||
| $2.36K | 0% | 78 | New | +$2.36K | |||
| $2.34K | 0% | 32 +20 | +167% | +$1.46K | |||
| $2.34K | 0% | 12 | – | – | |||
| $2.31K | 0% | 198 | – | – | |||
| $2.3K | 0% | 135 -1,985 | -94% | -$33.8K | |||
| $2.28K | 0% | 582 +318 | +120% | +$1.25K | |||
| $2.28K | 0% | 34 | – | – | |||
| $2.26K | 0% | 14 -3 | -18% | -$484 | |||
| $2.25K | 0% | 94 +20 | +27% | +$479 | |||
| $2.25K | 0% | 20 | New | +$2.25K | |||
| $2.25K | 0% | 77 +52 | +208% | +$1.52K | |||
| $2.24K | 0% | 117 +63 | +117% | +$1.21K | |||
| $2.24K | 0% | 50 | – | – | |||
| $2.23K | 0% | 57 +4 | +8% | +$156 | |||
| $2.23K | 0% | 43 +39 | +975% | +$2.02K | |||
| $2.23K | 0% | 55 | New | +$2.23K |
