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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 25 +15 | +150% | +$644 | |||
| $1.07K | 0% | 112 +60 | +115% | +$575 | |||
| $1.06K | 0% | 30 | New | +$1.06K | |||
| $1.06K | 0% | 140 | – | – | |||
| $1.06K | 0% | 55 | New | +$1.06K | |||
| $1.06K | 0% | 17 +3 | +21% | +$187 | |||
| $1.06K | 0% | 20 | New | +$1.06K | |||
| $1.06K | 0% | 80 | New | +$1.06K | |||
| $1.06K | 0% | 180 +148 | +463% | +$868 | |||
| $1.05K | 0% | 50 | New | +$1.05K | |||
| $1.05K | 0% | 80 | New | +$1.05K | |||
| $1.05K | 0% | 48 +40 | +500% | +$873 | |||
| $1.05K | 0% | 120 | New | +$1.05K | |||
| $1.04K | 0% | 20 | New | +$1.04K | |||
| $1.03K | 0% | 60 +30 | +100% | +$517 | |||
| $1.03K | 0% | 231 +95 | +70% | +$424 | |||
| $1.03K | 0% | 60 +49 | +445% | +$842 | |||
| $1.03K | 0% | 40 | New | +$1.03K | |||
| $1.03K | 0% | 40 | New | +$1.03K | |||
| $1.03K | 0% | 30 | New | +$1.03K | |||
| $1.02K | 0% | 72 +42 | +140% | +$593 | |||
| $1.01K | 0% | 20 +10 | +100% | +$507 | |||
| $1.01K | 0% | 8 +5 | +167% | +$633 | |||
| $1.01K | 0% | 22 -49 | -69% | -$2.25K | |||
| $1.01K | 0% | 5 | New | +$1.01K |
