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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | 0% | 20 | New | +$1.9K | |||
| $1.9K | 0% | 60 | – | – | |||
| $1.88K | 0% | 43 +10 | +30% | +$437 | |||
| $1.88K | 0% | 110 +90 | +450% | +$1.53K | |||
| $1.87K | 0% | 28 -11 | -28% | -$734 | |||
| $1.86K | 0% | 31 | – | – | |||
| $1.86K | 0% | 186 | – | – | |||
| $1.86K | 0% | 156 | New | +$1.86K | |||
| $1.85K | 0% | 33 +20 | +154% | +$1.12K | |||
| $1.85K | 0% | 17 | – | – | |||
| $1.85K | 0% | 30 +20 | +200% | +$1.23K | |||
| $1.84K | 0% | 40 | New | +$1.84K | |||
| $1.83K | 0% | 54 +14 | +35% | +$473 | |||
| $1.79K | 0% | 321 +315 | +5,250% | +$1.75K | |||
| $1.78K | 0% | 41 -6 | -13% | -$260 | |||
| $1.77K | 0% | 8 | New | +$1.77K | |||
| $1.77K | 0% | 88 +81 | +1,157% | +$1.63K | |||
| $1.77K | 0% | 211 | New | +$1.77K | |||
| $1.75K | 0% | 15 | New | +$1.75K | |||
| $1.75K | 0% | 210 -106 | -34% | -$881 | |||
| $1.74K | 0% | 120 | New | +$1.74K | |||
| $1.73K | 0% | 11 | New | +$1.73K | |||
| $1.72K | 0% | 27 +20 | +286% | +$1.27K | |||
| $1.71K | 0% | 45 | New | +$1.71K | |||
| $1.71K | 0% | 32 +30 | +1,500% | +$1.6K |
