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 | |
|---|---|---|---|---|---|---|---|
| $603 | 0% | 70 | New | +$603 | |||
| $603 | 0% | 85 +71 | +507% | +$504 | |||
| $603 | 0% | 15 | New | +$603 | |||
| $603 | 0% | 25 | New | +$603 | |||
| $602 | 0% | 50 | New | +$602 | |||
| $602 | 0% | 45 | New | +$602 | |||
| $600 | 0% | 35 | New | +$600 | |||
| $600 | 0% | 65 | New | +$600 | |||
| $597 | 0% | 66 | New | +$597 | |||
| $597 | 0% | 92 +56 | +156% | +$363 | |||
| $595 | 0% | 10 | New | +$595 | |||
| $594 | 0% | 25 | New | +$594 | |||
| $593 | 0% | 20 | New | +$593 | |||
| $590 | 0% | 15 | New | +$590 | |||
| $589 | 0% | 44 +35 | +389% | +$469 | |||
| $588 | 0% | 45 | New | +$588 | |||
| $584 | 0% | 15 | New | +$584 | |||
| $583 | 0% | 10 | New | +$583 | |||
| $581 | 0% | 10 | New | +$581 | |||
| $581 | 0% | 120 | New | +$581 | |||
| $576 | 0% | 45 +33 | +275% | +$422 | |||
| $574 | 0% | 20 | New | +$574 | |||
| $574 | 0% | 120 | New | +$574 | |||
| $572 | 0% | 65 | New | +$572 | |||
| $570 | 0% | 10 | New | +$570 |
