PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.64%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$148M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$683K |
| 4 |
GSK
GSK
|
$611K |
| 5 |
Deere & Co
DE
|
$608K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.6M |
| 2 |
Regions Financial
RF
|
$628K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 5 |
Schwab US REIT ETF
SCHH
|
$429K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Business Financial Services
FBIZ
$433M
| $226K | 0.15% |
+12,000
| New | +$226K |
|
127
J.M. Smucker
SJM
$12B
| $226K | 0.15% |
2,177
-1,700
| -44% | -$176K |
|
128
ProShares Ultra MidCap400
MVV
$154M
| $225K | 0.15% |
+10,644
| New | +$225K |
|
129
Occidental Petroleum
OXY
$45.2B
| $224K | 0.15% |
2,456
-243
| -9% | -$22.2K |
|
130
Citigroup
C
$176B
| $223K | 0.15% |
+4,281
| New | +$223K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $222K | 0.15% |
8,835
-188
| -2% | -$4.72K |
|
|
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
| $220K | 0.15% |
21,765
+2,000
| +10% | +$20.2K |
|
133
KKR & Co
KKR
$121B
| $219K | 0.15% |
+9,000
| New | +$219K |
|
134
Colgate-Palmolive
CL
$68.8B
| $217K | 0.15% |
+3,334
| New | +$217K |
|
135
Cummins
CMI
$55.1B
| $217K | 0.15% |
1,542
-18
| -1% | -$2.53K |
|
136
BCE
BCE
$23.1B
| $213K | 0.14% |
4,911
+90
| +2% | +$3.9K |
|
137
Manulife Financial
MFC
$52.1B
| $207K | 0.14% |
10,453
| – | – |
|
138
DuPont de Nemours
DD
$32.6B
| $205K | 0.14% |
+2,277
| New | +$205K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $201K | 0.14% |
4,305
| – | – |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.14% |
+4,998
| New | +$201K |
|
|
VYFC
141
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $151K | 0.1% |
14,631
| – | – |
|
142
Parke Bancorp
PKBK
$266M
| $140K | 0.09% |
22,934
-5,856
| -20% | -$35.7K |
|
|
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $125K | 0.08% |
13,000
-3,000
| -19% | -$28.8K |
|
144
Synovus
SNV
$7.15B
| $108K | 0.07% |
4,286
| – | – |
|
145
RAVE Restaurant Group
RAVE
$48.6M
| $81K | 0.05% |
+10,000
| New | +$81K |
|
|
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
| $68K | 0.05% |
13,582
+1,041
| +8% | +$5.21K |
|
|
DM
147
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $9K | 0.01% |
13,179
| – | – |
|
148
Conagra Brands
CAG
$9.23B
| – | – |
-13,079
| Closed | -$309K |
|
149
Ford
F
$46.7B
| – | – |
-13,167
| Closed | -$222K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-7,816
| Closed | -$271K |
|