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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | 0% | 27 | New | +$1.35K | |||
| $1.35K | 0% | 54 +20 | +59% | +$500 | |||
| $1.35K | 0% | 39 +30 | +333% | +$1.04K | |||
| $1.34K | 0% | 61 +25 | +69% | +$550 | |||
| $1.34K | 0% | 141 | – | – | |||
| $1.34K | 0% | 199 | New | +$1.34K | |||
| $1.34K | 0% | 10 | New | +$1.34K | |||
| $1.33K | 0% | 100 +45 | +82% | +$600 | |||
| $1.33K | 0% | 20 +18 | +900% | +$1.2K | |||
| $1.33K | 0% | 10 | – | – | |||
| $1.33K | 0% | 14 +12 | +600% | +$1.14K | |||
| $1.33K | 0% | 30 | New | +$1.33K | |||
| $1.32K | 0% | 28 -55 | -66% | -$2.6K | |||
| $1.32K | 0% | 17 | New | +$1.32K | |||
| $1.31K | 0% | 55 -36 | -40% | -$859 | |||
| $1.31K | 0% | 20 | New | +$1.31K | |||
| $1.31K | 0% | 10 | New | +$1.31K | |||
| $1.3K | 0% | 39 +31 | +388% | +$1.04K | |||
| $1.3K | 0% | 58 +27 | +87% | +$604 | |||
| $1.29K | 0% | 40 | New | +$1.29K | |||
| $1.29K | 0% | 37 -85 | -70% | -$2.97K | |||
| $1.29K | 0% | 70 | New | +$1.29K | |||
| $1.28K | 0% | 106 | – | – | |||
| $1.27K | 0% | 15 | New | +$1.27K | |||
| $1.27K | 0% | 16 -19 | -54% | -$1.51K |
