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 | |
|---|---|---|---|---|---|---|---|
| $630 | 0% | 50 | New | +$630 | |||
| $629 | 0% | 60 | New | +$629 | |||
| $628 | 0% | 250 | – | – | |||
| $627 | 0% | 145 | New | +$627 | |||
| $627 | 0% | 123 | New | +$627 | |||
| $626 | 0% | 100 | New | +$626 | |||
| $625 | 0% | 60 | New | +$625 | |||
| $623 | 0% | 10 | New | +$623 | |||
| $622 | 0% | 30 | New | +$622 | |||
| $622 | 0% | 80 | New | +$622 | |||
| $621 | 0% | 32 | New | +$621 | |||
| $619 | 0% | 125 | New | +$619 | |||
| $618 | 0% | 15 | New | +$618 | |||
| $618 | 0% | 39 +33 | +550% | +$523 | |||
| $618 | 0% | 25 | New | +$618 | |||
| $616 | 0% | 70 | New | +$616 | |||
| $615 | 0% | 6 +5 | +500% | +$513 | |||
| $612 | 0% | 12 | – | – | |||
| $611 | 0% | 80 | New | +$611 | |||
| $611 | 0% | 15 | New | +$611 | |||
| $610 | 0% | 15 | New | +$610 | |||
| $609 | 0% | 60 | New | +$609 | |||
| $609 | 0% | 20 | New | +$609 | |||
| $605 | 0% | 44 +24 | +120% | +$330 | |||
| $604 | 0% | 70 | New | +$604 |
