PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Loews
L
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBH
126
DELISTED
Carolina Bank Holdings Inc
CLBH
| $168K | 0.13% |
+13,765
| New | +$168K |
|
|
MNRK
127
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $165K | 0.13% |
+16,786
| New | +$165K |
|
|
VYFC
128
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $146K | 0.12% |
+13,621
| New | +$146K |
|
|
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | 0.09% |
+18,000
| New | +$110K |
|
130
Synovus
SNV
$7.23B
| $102K | 0.08% |
+5,000
| New | +$102K |
|
|
MCBC
131
DELISTED
Macatawa Bank Corp
MCBC
| $63K | 0.05% |
+12,541
| New | +$63K |
|
|
BOCH
132
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $62K | 0.05% |
+12,390
| New | +$62K |
|
|
DM
133
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $17K | 0.01% |
+10,236
| New | +$17K |
|