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 | |
|---|---|---|---|---|---|---|---|
| $1.18K | 0% | 40 | New | +$1.18K | |||
| $1.17K | 0% | 120 +46 | +62% | +$449 | |||
| $1.17K | 0% | 20 | New | +$1.17K | |||
| $1.16K | 0% | 160 | New | +$1.16K | |||
| $1.16K | 0% | 62 +35 | +130% | +$656 | |||
| $1.16K | 0% | 26 +20 | +333% | +$893 | |||
| $1.16K | 0% | 23 | – | – | |||
| $1.16K | 0% | 71 +25 | +54% | +$407 | |||
| $1.15K | 0% | 130 +33 | +34% | +$293 | |||
| $1.15K | 0% | 45 | New | +$1.15K | |||
| $1.15K | 0% | 102 +90 | +750% | +$1.01K | |||
| $1.14K | 0% | 8 | – | – | |||
| $1.14K | 0% | 290 +237 | +447% | +$932 | |||
| $1.12K | 0% | 115 +78 | +211% | +$759 | |||
| $1.12K | 0% | 148 +81 | +121% | +$612 | |||
| $1.12K | 0% | 10 | New | +$1.12K | |||
| $1.11K | 0% | 9 +5 | +125% | +$619 | |||
| $1.11K | 0% | 25 +20 | +400% | +$887 | |||
| $1.1K | 0% | 10 | New | +$1.1K | |||
| $1.1K | 0% | 50 | – | – | |||
| $1.1K | 0% | 34 | – | – | |||
| $1.1K | 0% | 28 | New | +$1.1K | |||
| $1.1K | 0% | 60 | New | +$1.1K | |||
| $1.08K | 0% | 45 | New | +$1.08K | |||
| $1.08K | 0% | 60 | New | +$1.08K |
