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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | 0% | 134 +80 | +148% | +$1.02K | |||
| $1.7K | 0% | 46 +30 | +188% | +$1.11K | |||
| $1.7K | 0% | 45 +41 | +1,025% | +$1.55K | |||
| $1.7K | 0% | 11 +9 | +450% | +$1.39K | |||
| $1.68K | 0% | 11 +5 | +83% | +$765 | |||
| $1.68K | 0% | 19 | New | +$1.68K | |||
| $1.68K | 0% | 130 -2,500 | -95% | -$32.3K | |||
| $1.67K | 0% | 120 | – | – | |||
| $1.67K | 0% | 200 | New | +$1.67K | |||
| $1.66K | 0% | 18 | – | – | |||
| $1.66K | 0% | 5 | New | +$1.66K | |||
| $1.66K | 0% | 96 +34 | +55% | +$588 | |||
| $1.66K | 0% | 12 +10 | +500% | +$1.38K | |||
| $1.65K | 0% | 34 +30 | +750% | +$1.45K | |||
| $1.64K | 0% | 66 +56 | +560% | +$1.4K | |||
| $1.62K | 0% | 163 +45 | +38% | +$448 | |||
| $1.62K | 0% | 84 | New | +$1.62K | |||
| $1.6K | 0% | 93 +28 | +43% | +$483 | |||
| $1.6K | 0% | 20 | New | +$1.6K | |||
| $1.6K | 0% | 270 | New | +$1.6K | |||
| $1.6K | 0% | 6 +5 | +500% | +$1.33K | |||
| $1.59K | 0% | 51 +30 | +143% | +$936 | |||
| $1.59K | 0% | 60 | New | +$1.59K | |||
| $1.59K | 0% | 26 +15 | +136% | +$916 | |||
| $1.58K | 0% | 100 +81 | +426% | +$1.28K |
