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 | |
|---|---|---|---|---|---|---|---|
| $2.05K | 0% | 36 +20 | +125% | +$1.14K | |||
| $2.04K | 0% | 329 -4,928 | -94% | -$30.6K | |||
| $2.04K | 0% | 40 | New | +$2.04K | |||
| $2.02K | 0% | 51 +41 | +410% | +$1.62K | |||
| $2.02K | 0% | 37 +18 | +95% | +$981 | |||
| $2.01K | 0% | 25 +17 | +213% | +$1.37K | |||
| $2K | 0% | 200 | – | – | |||
| $1.99K | 0% | 158 | New | +$1.99K | |||
| $1.99K | 0% | 19 +14 | +280% | +$1.47K | |||
| $1.99K | 0% | 30 | – | – | |||
| $1.99K | 0% | 200 | – | – | |||
| $1.97K | 0% | 100 | New | +$1.97K | |||
| $1.96K | 0% | 19 | New | +$1.96K | |||
| $1.96K | 0% | 220 | New | +$1.96K | |||
| $1.95K | 0% | 96 +65 | +210% | +$1.32K | |||
| $1.95K | 0% | 55 +31 | +129% | +$1.1K | |||
| $1.95K | 0% | 223 +45 | +25% | +$393 | |||
| $1.95K | 0% | 8 | New | +$1.95K | |||
| $1.93K | 0% | 181 | – | – | |||
| $1.93K | 0% | 47 | New | +$1.93K | |||
| $1.93K | 0% | 15 +10 | +200% | +$1.29K | |||
| $1.92K | 0% | 15 | New | +$1.92K | |||
| $1.92K | 0% | 65 | New | +$1.92K | |||
| $1.92K | 0% | 53 | New | +$1.92K | |||
| $1.91K | 0% | 206 | New | +$1.91K |
