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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$306M
AUM Growth
+$42M
Cap. Flow
-$10.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
43.04%
Holding
1,806
New
187
Increased
651
Reduced
448
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
4
MSFT icon
Microsoft
MSFT
+$544K
5
TSLA icon
Tesla
TSLA
+$490K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.54%
3 Healthcare 6.28%
4 Industrials 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$164K 0.05%
1,800
+372
+26% +$29.8K
LOPE icon
227
Grand Canyon Education
LOPE
$3.81B
$162K 0.05%
1,787
+27
+2% +$2.4K
CRM icon
228
Salesforce
CRM
$162B
$160K 0.05%
857
-103
-11% -$17.4K
AMT icon
229
American Tower
AMT
$79.6B
$159K 0.05%
615
+59
+11% +$14.6K
TECH icon
230
Bio-Techne
TECH
$11.2B
$159K 0.05%
2,404
+44
+2% +$2.63K
PAYC icon
231
Paycom
PAYC
$9.59B
$158K 0.05%
510
+13
+3% +$3.46K
D icon
232
Dominion Energy
D
$59.4B
$157K 0.05%
1,936
+67
+4% +$5.37K
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.26B
$156K 0.05%
+3,320
New +$144K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$156K 0.05%
3,808
– –
HEI icon
235
HEICO Corp
HEI
$51.2B
$154K 0.05%
1,545
+31
+2% +$2.86K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$153K 0.05%
3,814
+12
+0.3% +$449
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$153K 0.05%
+4,330
New +$147K
NTGR icon
238
NETGEAR
NTGR
$637M
$151K 0.05%
5,830
+2,050
+54% +$49.9K
ALRM icon
239
Alarm.com
ALRM
$2.77B
$150K 0.05%
2,313
+41
+2% +$2.06K
BX icon
240
Blackstone
BX
$118B
$150K 0.05%
2,658
+250
+10% +$13.2K
APD icon
241
Air Products & Chemicals
APD
$69.1B
$145K 0.05%
602
+29
+5% +$6.62K
INVX
242
Innovex International
INVX
$2.06B
$145K 0.05%
4,842
+1,868
+63% +$57.4K
EFX icon
243
Equifax
EFX
$21.3B
$144K 0.05%
835
+48
+6% +$7.11K
AEE icon
244
Ameren
AEE
$29.7B
$143K 0.05%
2,027
+570
+39% +$41.3K
OLLI icon
245
Ollie's Bargain Outlet
OLLI
$4.8B
$143K 0.05%
1,467
+28
+2% +$2.15K
GPK icon
246
Graphic Packaging
GPK
$3.53B
$142K 0.05%
10,139
+2,349
+30% +$31.6K
SPLK
247
DELISTED
Splunk Inc
SPLK
$142K 0.05%
716
– –
WFC icon
248
Wells Fargo
WFC
$265B
$139K 0.05%
5,449
-9,431
-63% -$258K
ITW icon
249
Illinois Tool Works
ITW
$84B
$136K 0.04%
777
+90
+13% +$14.7K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$136K 0.04%
1,273
– –
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Parkside Financial Bank & Trust held 1,806 positions worth $306M, up 16% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $10.2M in Q2 2020, closing 202 positions and reducing 448 holdings. Its most notable exit was Raytheon Company, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Biglari Holdings Class A worth $218K.

  • Parkside Financial Bank & Trust's largest Q2 2020 buy was Biglari Holdings Class A: 650 shares worth $218K.
  • Parkside Financial Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.17M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • Parkside Financial Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $400K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $306M portfolio in Q2 2020.
  • Parkside Financial Bank & Trust opened 187 new positions and closed 202 in Q2 2020.
  • Parkside Financial Bank & Trust's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.