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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
LRCX icon
276
Lam Research
LRCX
$388B
$113K 0.04%
3,510
-40
-1% -$1.09K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.2B
$112K 0.04%
6,364
-284
-4% -$4.93K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$112K 0.04%
2,055
-34
-2% -$1.85K
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$111K 0.04%
1,648
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22.7B
$110K 0.04%
2,005
+1,861
+1,292% +$98.8K
LIN icon
281
Linde
LIN
$226B
$110K 0.04%
520
-82
-14% -$15.8K
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$110K 0.04%
4,930
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$110K 0.04%
1,121
-16
-1% -$1.42K
FIVE icon
284
Five Below
FIVE
$13B
$109K 0.04%
1,023
+19
+2% +$1.78K
KRNT icon
285
Kornit Digital
KRNT
$807M
$109K 0.04%
2,043
+39
+2% +$1.49K
NTRS icon
286
Northern Trust
NTRS
$34.6B
$109K 0.04%
1,366
-18
-1% -$1.43K
SNX icon
287
TD Synnex
SNX
$20.5B
$109K 0.04%
1,814
+410
+29% +$19.2K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.94B
$108K 0.04%
1,976
-20
-1% -$931
POST icon
289
Post Holdings
POST
$3.58B
$108K 0.04%
1,878
– –
SBUX icon
290
Starbucks
SBUX
$121B
$108K 0.04%
1,467
+89
+6% +$6.69K
EXPO icon
291
Exponent
EXPO
$3.27B
$107K 0.04%
1,319
+23
+2% +$1.66K
LAD icon
292
Lithia Motors
LAD
$8.37B
$107K 0.04%
704
-141
-17% -$16.1K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$107K 0.04%
735
+4
+0.5% +$537
VEEV icon
294
Veeva Systems
VEEV
$38.5B
$107K 0.04%
458
-717
-61% -$142K
CVS icon
295
CVS Health
CVS
$119B
$106K 0.03%
1,635
+139
+9% +$8.75K
ICVT icon
296
iShares Convertible Bond ETF
ICVT
$7.43B
$106K 0.03%
+1,496
New +$95K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$74.3B
$106K 0.03%
8,556
– –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$105K 0.03%
615
– –
RBA icon
299
RB Global
RBA
$16.8B
$104K 0.03%
2,540
+48
+2% +$1.96K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$103K 0.03%
1,132
+10
+0.9% +$879
10 11
12
13 14

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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.