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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
PSX icon
251
Phillips 66
PSX
$88.9B
$135K 0.04%
1,876
+154
+9% +$10.9K
AMAT icon
252
Applied Materials
AMAT
$416B
$132K 0.04%
2,182
-101
-4% -$5.45K
GDDY icon
253
GoDaddy
GDDY
$11.6B
$131K 0.04%
1,780
+35
+2% +$2.51K
AMED
254
DELISTED
Amedisys
AMED
$130K 0.04%
654
+12
+2% +$2.24K
BL icon
255
BlackLine
BL
$1.67B
$130K 0.04%
1,563
+30
+2% +$2K
ELV icon
256
Elevance Health
ELV
$84.5B
$128K 0.04%
489
-16
-3% -$4.27K
OXY icon
257
Occidental Petroleum
OXY
$59.2B
$127K 0.04%
6,928
-2,975
-30% -$46.9K
NEOG icon
258
Neogen
NEOG
$2.5B
$126K 0.04%
3,260
+60
+2% +$2.03K
SO icon
259
Southern Company
SO
$105B
$126K 0.04%
2,435
+132
+6% +$7.34K
YUMC icon
260
Yum China
YUMC
$16.2B
$126K 0.04%
2,627
– –
BAX icon
261
Baxter International
BAX
$14.3B
$125K 0.04%
1,447
+55
+4% +$4.79K
INTU icon
262
Intuit
INTU
$91.8B
$124K 0.04%
417
+4
+1% +$1.1K
SLB icon
263
SLB Ltd
SLB
$79.2B
$124K 0.04%
6,724
+2,627
+64% +$46K
ROL icon
264
Rollins
ROL
$17.8B
$123K 0.04%
4,349
+143
+3% +$3.83K
ENBL
265
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$123K 0.04%
26,225
-1,085
-4% -$4.64K
ENR icon
266
Energizer
ENR
$1.5B
$121K 0.04%
2,562
+164
+7% +$6.71K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.23B
$121K 0.04%
1,758
– –
ALGN icon
268
Align Technology
ALGN
$12.3B
$120K 0.04%
437
+354
+427% +$79.7K
BABA icon
269
Alibaba
BABA
$307B
$117K 0.04%
541
-134
-20% -$27.9K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$117K 0.04%
7,005
-594
-8% -$9.7K
SPTL icon
271
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$116K 0.04%
2,476
+207
+9% +$9.75K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$115K 0.04%
2,064
-168
-8% -$8.72K
TXT icon
273
Textron
TXT
$15.2B
$115K 0.04%
3,474
+201
+6% +$5.94K
ROST icon
274
Ross Stores
ROST
$81.5B
$114K 0.04%
1,341
-13
-1% -$1.18K
AVGO icon
275
Broadcom
AVGO
$1.99T
$113K 0.04%
3,580
+370
+12% +$10.4K
9 10
11
12 13

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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.