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 | 15.34% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $649K | 0.08% | 18,962 -763 | -4% | -$26.1K | |||
| $647K | 0.08% | 7,667 +623 | +9% | +$52.6K | |||
| $646K | 0.08% | 6,549 +102 | +2% | +$10.1K | |||
| $640K | 0.08% | 7,985 +182 | +2% | +$14.6K | |||
| $632K | 0.08% | 3,935 +725 | +23% | +$116K | |||
| $626K | 0.08% | 4,476 -543 | -11% | -$75.9K | |||
| $626K | 0.08% | 3,616 +155 | +4% | +$26.8K | |||
| $619K | 0.08% | 6,894 +422 | +7% | +$37.9K | |||
| $616K | 0.08% | 3,608 +154 | +4% | +$26.3K | |||
| $613K | 0.08% | 5,846 +5,779 | +8,625% | +$606K | |||
| $611K | 0.08% | 26,209 +186 | +0.7% | +$4.33K | |||
| $605K | 0.08% | 1,190 +156 | +15% | +$79.3K | |||
| $603K | 0.08% | 2,473 -130 | -5% | -$31.7K | |||
| $599K | 0.08% | 7,646 -441 | -5% | -$34.5K | |||
| $598K | 0.08% | 9,315 -99 | -1% | -$6.36K | |||
| $593K | 0.08% | 11,512 -773 | -6% | -$39.8K | |||
| $587K | 0.07% | 4,032 +512 | +15% | +$74.6K | |||
| $585K | 0.07% | 16,311 +171 | +1% | +$6.14K | |||
| $584K | 0.07% | 1,173 +134 | +13% | +$66.7K | |||
| $581K | 0.07% | 1,089 | – | – | |||
| $575K | 0.07% | 6,140 -533 | -8% | -$49.9K | |||
| $568K | 0.07% | 714 +8 | +1% | +$6.37K | |||
| $568K | 0.07% | 22,863 +17,902 | +361% | +$445K | |||
| $565K | 0.07% | 11,694 -5,312 | -31% | -$256K | |||
| $561K | 0.07% | 6,375 | – | – |
