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 | 15.34% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.07% | 1,754 +66 | +4% | +$20.7K | |||
| $549K | 0.07% | 9,189 -1,910 | -17% | -$114K | |||
| $547K | 0.07% | 1,069 +43 | +4% | +$22K | |||
| $544K | 0.07% | 18,840 +16,315 | +646% | +$471K | |||
| $534K | 0.07% | 2,308 -28 | -1% | -$6.48K | |||
| $533K | 0.07% | 12,190 +289 | +2% | +$12.6K | |||
| $529K | 0.07% | 3,051 | – | – | |||
| $528K | 0.07% | 5,318 +292 | +6% | +$29K | |||
| $526K | 0.07% | 7,000 +4,000 | +133% | +$301K | |||
| $525K | 0.07% | 3,975 +176 | +5% | +$23.2K | |||
| $524K | 0.07% | 17,798 +218 | +1% | +$6.42K | |||
| $523K | 0.07% | 8,816 | – | – | |||
| $512K | 0.07% | 4,684 +195 | +4% | +$21.3K | |||
| $506K | 0.06% | 2,966 +128 | +5% | +$21.8K | |||
| $500K | 0.06% | 1,973 +21 | +1% | +$5.32K | |||
| $497K | 0.06% | 4,457 +742 | +20% | +$82.7K | |||
| $494K | 0.06% | 1,020 +172 | +20% | +$83.3K | |||
| $490K | 0.06% | 1,853 -37 | -2% | -$9.79K | |||
| $485K | 0.06% | 1,629 +43 | +3% | +$12.8K | |||
| $482K | 0.06% | 1,805 -120 | -6% | -$32.1K | |||
| $480K | 0.06% | 18,336 -1,222 | -6% | -$32K | |||
| $477K | 0.06% | 2,190 +67 | +3% | +$14.6K | |||
| $473K | 0.06% | 6,459 +788 | +14% | +$57.7K | |||
| $466K | 0.06% | 1,677 +79 | +5% | +$21.9K | |||
| $465K | 0.06% | 3,690 -5 | -0.1% | -$630 |
