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 | |
|---|---|---|---|---|---|---|---|
| $943 | 0% | 66 +58 | +725% | +$829 | |||
| $943 | 0% | 94 | – | – | |||
| $938 | 0% | 30 | New | +$938 | |||
| $934 | 0% | 16 +10 | +167% | +$584 | |||
| $934 | 0% | 29 +15 | +107% | +$483 | |||
| $931 | 0% | 50 | New | +$931 | |||
| $929 | 0% | 43 | New | +$929 | |||
| $928 | 0% | 61 +50 | +455% | +$761 | |||
| $927 | 0% | 111 +60 | +118% | +$501 | |||
| $923 | 0% | 11 +3 | +38% | +$252 | |||
| $921 | 0% | 5 | New | +$921 | |||
| $921 | 0% | 260 | – | – | |||
| $919 | 0% | 116 +32 | +38% | +$254 | |||
| $908 | 0% | 10 | New | +$908 | |||
| $906 | 0% | 10 | New | +$906 | |||
| $898 | 0% | 21 +15 | +250% | +$641 | |||
| $897 | 0% | 110 | New | +$897 | |||
| $897 | 0% | 27 +15 | +125% | +$498 | |||
| $890 | 0% | 150 | New | +$890 | |||
| $889 | 0% | 90 +76 | +543% | +$751 | |||
| $888 | 0% | 280 | New | +$888 | |||
| $886 | 0% | 36 +20 | +125% | +$492 | |||
| $886 | 0% | 175 | – | – | |||
| $886 | 0% | 10 | New | +$886 | |||
| $885 | 0% | 120 | New | +$885 |
