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 | |
|---|---|---|---|---|---|---|---|
| $546 | 0% | 20 | New | +$546 | |||
| $545 | 0% | 45 | New | +$545 | |||
| $545 | 0% | 65 | New | +$545 | |||
| $545 | 0% | 30 | New | +$545 | |||
| $545 | 0% | 75 | New | +$545 | |||
| $543 | 0% | 94 | – | – | |||
| $543 | 0% | 30 | New | +$543 | |||
| $541 | 0% | 20 | New | +$541 | |||
| $541 | 0% | 30 | New | +$541 | |||
| $540 | 0% | 110 | New | +$540 | |||
| $540 | 0% | 50 | New | +$540 | |||
| $539 | 0% | 30 | – | – | |||
| $537 | 0% | 30 | New | +$537 | |||
| $537 | 0% | 37 +32 | +640% | +$464 | |||
| $536 | 0% | 185 | New | +$536 | |||
| $535 | 0% | 5 | – | – | |||
| $535 | 0% | 50 | New | +$535 | |||
| $533 | 0% | 30 | New | +$533 | |||
| $533 | 0% | 85 | New | +$533 | |||
| $527 | 0% | 175 | New | +$527 | |||
| $527 | 0% | 85 | New | +$527 | |||
| $526 | 0% | 20 | New | +$526 | |||
| $525 | 0% | 70 | New | +$525 | |||
| $525 | 0% | 75 | New | +$525 | |||
| $524 | 0% | 5 | New | +$524 |
