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 | |
|---|---|---|---|---|---|---|---|
| $569 | 0% | 65 | New | +$569 | |||
| $569 | 0% | 145 | New | +$569 | |||
| $568 | 0% | 20 | New | +$568 | |||
| $567 | 0% | 15 | New | +$567 | |||
| $567 | 0% | 45 | New | +$567 | |||
| $566 | 0% | 136 +42 | +45% | +$175 | |||
| $562 | 0% | 10 | New | +$562 | |||
| $562 | 0% | 25 | New | +$562 | |||
| $561 | 0% | 30 | New | +$561 | |||
| $561 | 0% | 15 | New | +$561 | |||
| $560 | 0% | 20 +10 | +100% | +$280 | |||
| $559 | 0% | 57 +41 | +256% | +$402 | |||
| $559 | 0% | 10 | – | – | |||
| $558 | 0% | 55 | New | +$558 | |||
| $558 | 0% | 50 | New | +$558 | |||
| $557 | 0% | 25 | New | +$557 | |||
| $557 | 0% | 20 | New | +$557 | |||
| $557 | 0% | 40 | – | – | |||
| $556 | 0% | 35 | New | +$556 | |||
| $555 | 0% | 78 | New | +$555 | |||
| $555 | 0% | 35 | New | +$555 | |||
| $553 | 0% | 3 | New | +$553 | |||
| $552 | 0% | 35 | New | +$552 | |||
| $552 | 0% | 85 | New | +$552 | |||
| $547 | 0% | 40 | New | +$547 |
