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 | |
|---|---|---|---|---|---|---|---|
| $830 | 0% | 17 +3 | +21% | +$146 | |||
| $823 | 0% | 7 +5 | +250% | +$588 | |||
| $821 | 0% | 10 | New | +$821 | |||
| $818 | 0% | 35 | New | +$818 | |||
| $818 | 0% | 47 +35 | +292% | +$609 | |||
| $804 | 0% | 36 | – | – | |||
| $804 | 0% | 70 | New | +$804 | |||
| $802 | 0% | 55 +35 | +175% | +$510 | |||
| $800 | 0% | 30 | New | +$800 | |||
| $785 | 0% | 12 -2 | -14% | -$131 | |||
| $783 | 0% | 60 | New | +$783 | |||
| $771 | 0% | 34 | New | +$771 | |||
| $770 | 0% | 12 | – | – | |||
| $769 | 0% | 60 | New | +$769 | |||
| $764 | 0% | 37 +19 | +106% | +$392 | |||
| $760 | 0% | 233 | – | – | |||
| $759 | 0% | 22 +15 | +214% | +$518 | |||
| $759 | 0% | 115 | New | +$759 | |||
| $755 | 0% | 25 | New | +$755 | |||
| $754 | 0% | 24 +15 | +167% | +$471 | |||
| $752 | 0% | 20 | New | +$752 | |||
| $749 | 0% | 10 | New | +$749 | |||
| $747 | 0% | 5 | New | +$747 | |||
| $745 | 0% | 10 | New | +$745 | |||
| $741 | 0% | 91 -11 | -11% | -$90 |
