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 | |
|---|---|---|---|---|---|---|---|
| $1.58K | 0% | 45 | New | +$1.58K | |||
| $1.57K | 0% | 87 +59 | +211% | +$1.07K | |||
| $1.57K | 0% | 15 | New | +$1.57K | |||
| $1.57K | 0% | 32 +10 | +45% | +$489 | |||
| $1.56K | 0% | 77 +50 | +185% | +$1.02K | |||
| $1.56K | 0% | 75 | New | +$1.56K | |||
| $1.56K | 0% | 45 | New | +$1.56K | |||
| $1.56K | 0% | 41 -73 | -64% | -$2.77K | |||
| $1.55K | 0% | 55 +45 | +450% | +$1.27K | |||
| $1.54K | 0% | 147 +135 | +1,125% | +$1.41K | |||
| $1.54K | 0% | 39 | – | – | |||
| $1.54K | 0% | 20 | New | +$1.54K | |||
| $1.53K | 0% | 46 -10 | -18% | -$332 | |||
| $1.52K | 0% | 118 +86 | +269% | +$1.11K | |||
| $1.51K | 0% | 45 | New | +$1.51K | |||
| $1.5K | 0% | 95 | New | +$1.5K | |||
| $1.5K | 0% | 90 | New | +$1.5K | |||
| $1.49K | 0% | 20 | – | – | |||
| $1.49K | 0% | 170 | New | +$1.49K | |||
| $1.48K | 0% | 29 | – | – | |||
| $1.48K | 0% | 71 -429 | -86% | -$8.96K | |||
| $1.48K | 0% | 20 | New | +$1.48K | |||
| $1.48K | 0% | 90 | New | +$1.48K | |||
| $1.47K | 0% | 91 +35 | +63% | +$564 | |||
| $1.46K | 0% | 355 +270 | +318% | +$1.11K |
