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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | 0% | 52 +19 | +58% | +$463 | |||
| $1.26K | 0% | 66 +25 | +61% | +$479 | |||
| $1.26K | 0% | 20 | New | +$1.26K | |||
| $1.26K | 0% | 15 +13 | +650% | +$1.09K | |||
| $1.26K | 0% | 290 | New | +$1.26K | |||
| $1.25K | 0% | 80 | New | +$1.25K | |||
| $1.24K | 0% | 97 +28 | +41% | +$357 | |||
| $1.22K | 0% | 15 +10 | +200% | +$816 | |||
| $1.22K | 0% | 65 | New | +$1.22K | |||
| $1.22K | 0% | 58 +50 | +625% | +$1.05K | |||
| $1.22K | 0% | 30 | New | +$1.22K | |||
| $1.22K | 0% | 30 | New | +$1.22K | |||
| $1.21K | 0% | 51 | – | – | |||
| $1.2K | 0% | 165 +125 | +313% | +$911 | |||
| $1.2K | 0% | 30 +15 | +100% | +$601 | |||
| $1.2K | 0% | 30 | New | +$1.2K | |||
| $1.2K | 0% | 10 | New | +$1.2K | |||
| $1.2K | 0% | 1,000 | – | – | |||
| $1.2K | 0% | 69 +60 | +667% | +$1.04K | |||
| $1.2K | 0% | 138 +100 | +263% | +$868 | |||
| $1.19K | 0% | 33 +6 | +22% | +$217 | |||
| $1.18K | 0% | 30 | New | +$1.18K | |||
| $1.18K | 0% | 30 -2 | -6% | -$79 | |||
| $1.18K | 0% | 505 | – | – | |||
| $1.18K | 0% | 115 +80 | +229% | +$818 |
