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 | |
|---|---|---|---|---|---|---|---|
| $524 | 0% | 40 | New | +$524 | |||
| $521 | 0% | 40 | New | +$521 | |||
| $521 | 0% | 15 | New | +$521 | |||
| $521 | 0% | 15 | New | +$521 | |||
| $520 | 0% | 71 | – | – | |||
| $520 | 0% | 105 | New | +$520 | |||
| $519 | 0% | 20 | New | +$519 | |||
| $518 | 0% | 155 | New | +$518 | |||
| $516 | 0% | 25 | New | +$516 | |||
| $516 | 0% | 80 | New | +$516 | |||
| $515 | 0% | 60 | New | +$515 | |||
| $515 | 0% | 10 | New | +$515 | |||
| $514 | 0% | 10 | New | +$514 | |||
| $514 | 0% | 45 | New | +$514 | |||
| $512 | 0% | 20 | New | +$512 | |||
| $512 | 0% | 10 | New | +$512 | |||
| $512 | 0% | 20 | New | +$512 | |||
| $510 | 0% | 30 | New | +$510 | |||
| $510 | 0% | 195 | New | +$510 | |||
| $508 | 0% | 45 | New | +$508 | |||
| $508 | 0% | 20 | New | +$508 | |||
| $508 | 0% | 15 | New | +$508 | |||
| $507 | 0% | 20 | New | +$507 | |||
| $507 | 0% | 25 | New | +$507 | |||
| $506 | 0% | 14 -37,814 | -100% | -$1.37M |
