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 | |
|---|---|---|---|---|---|---|---|
| $737 | 0% | 60 | New | +$737 | |||
| $737 | 0% | 50 | New | +$737 | |||
| $731 | 0% | 110 | New | +$731 | |||
| $730 | 0% | 40 | New | +$730 | |||
| $729 | 0% | 12 +10 | +500% | +$608 | |||
| $726 | 0% | 40 | New | +$726 | |||
| $726 | 0% | 40 | New | +$726 | |||
| $724 | 0% | 16 +9 | +129% | +$407 | |||
| $721 | 0% | 50 | New | +$721 | |||
| $720 | 0% | 26 +20 | +333% | +$554 | |||
| $714 | 0% | 26 | – | – | |||
| $714 | 0% | 10 | New | +$714 | |||
| $713 | 0% | 97 +60 | +162% | +$441 | |||
| $710 | 0% | 20 +4 | +25% | +$142 | |||
| $710 | 0% | 10 | New | +$710 | |||
| $710 | 0% | 59 +40 | +211% | +$481 | |||
| $709 | 0% | 100 | New | +$709 | |||
| $704 | 0% | 16 +6 | +60% | +$264 | |||
| $703 | 0% | 14 +10 | +250% | +$502 | |||
| $701 | 0% | 139 +95 | +216% | +$479 | |||
| $695 | 0% | 9 | – | – | |||
| $693 | 0% | 25 +20 | +400% | +$554 | |||
| $691 | 0% | 80 | New | +$691 | |||
| $686 | 0% | 20 +15 | +300% | +$515 | |||
| $684 | 0% | 22 +10 | +83% | +$311 |
