PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+4.7%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$128M
AUM Growth
+$1.36M
Cap. Flow
-$3.61M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14

Top Buys

1
RF icon
Regions Financial
RF
$783K
2
IWM icon
iShares Russell 2000 ETF
IWM
$538K
3
SCHH icon
Schwab US REIT ETF
SCHH
$429K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$360K

Top Sells

1
GIS icon
General Mills
GIS
$1.1M
2
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$560K
4
PG icon
Procter & Gamble
PG
$503K
5
CL icon
Colgate-Palmolive
CL
$436K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$112B
$200K 0.16%
3,215
+9
+0.3% +$560
MFC icon
127
Manulife Financial
MFC
$52.5B
$173K 0.14%
+10,453
New +$173K
PKBK icon
128
Parke Bancorp
PKBK
$266M
$173K 0.14%
28,790
-5,126
-15% -$30.8K
VYFC
129
DELISTED
VALLEY FINL CORP (VA)
VYFC
$150K 0.12%
14,631
+1,010
+7% +$10.4K
MNRK
130
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$146K 0.11%
13,696
-3,090
-18% -$32.9K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$119K 0.09%
16,000
-2,000
-11% -$14.9K
SNV icon
132
Synovus
SNV
$7.23B
$99K 0.08%
4,286
-714
-14% -$16.5K
MCBC
133
DELISTED
Macatawa Bank Corp
MCBC
$67K 0.05%
12,541
– –
DM
134
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$30K 0.02%
13,179
+2,943
+29% +$6.7K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,844
Closed -$318K
CHD icon
136
Church & Dwight Co
CHD
$23.2B
– –
-6,800
Closed -$210K
CL icon
137
Colgate-Palmolive
CL
$67.6B
– –
-7,618
Closed -$436K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-4,246
Closed -$203K
EPC icon
139
Edgewell Personal Care
EPC
$1.1B
– –
-5,049
Closed -$376K
GIS icon
140
General Mills
GIS
$26.5B
– –
-22,628
Closed -$1.1M
HBNC icon
141
Horizon Bancorp
HBNC
$862M
– –
-22,781
Closed -$207K
OMC icon
142
Omnicom Group
OMC
$15.2B
– –
-3,782
Closed -$238K
ORCL icon
143
Oracle
ORCL
$626B
– –
-8,063
Closed -$248K
BOCH
144
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,390
Closed -$62K
YDKN
145
DELISTED
Yadkin Financial Corporation
YDKN
– –
-12,973
Closed -$182K
KV.A
146
DELISTED
K-V PHARMACEUTICALS CO CL A
KV.A
– –
-1,402,145
Closed -$603K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,124
Closed -$201K
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