We are live on ! Find out more
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
BYND icon
301
Beyond Meat
BYND
$215M
$102K 0.03%
764
+7
+0.9% +$829
HCSG icon
302
Healthcare Services Group
HCSG
$1.44B
$102K 0.03%
4,175
+1,375
+49% +$32.5K
GLW icon
303
Corning
GLW
$137B
$101K 0.03%
3,906
+296
+8% +$6.71K
AMD icon
304
Advanced Micro Devices
AMD
$774B
$100K 0.03%
1,891
+17
+0.9% +$901
CMG icon
305
Chipotle Mexican Grill
CMG
$40.5B
$100K 0.03%
4,750
+350
+8% +$6.48K
PRAA icon
306
PRA Group
PRAA
$706M
$99K 0.03%
2,561
+107
+4% +$3.39K
OTIS icon
307
Otis Worldwide
OTIS
$27.8B
$98K 0.03%
+1,708
New +$88.5K
PRO
308
DELISTED
PROS Holdings
PRO
$98K 0.03%
2,199
+43
+2% +$1.52K
WK icon
309
Workiva
WK
$3.76B
$97K 0.03%
1,806
+1,726
+2,158% +$70.7K
WKC icon
310
World Kinect Corp
WKC
$1.88B
$96K 0.03%
3,736
+560
+18% +$13.8K
TCP
311
DELISTED
TC Pipelines LP
TCP
$96K 0.03%
3,075
-130
-4% -$4.28K
ADI icon
312
Analog Devices
ADI
$188B
$95K 0.03%
776
-69
-8% -$7.58K
ENS icon
313
EnerSys
ENS
$6.79B
$95K 0.03%
1,469
-9
-0.6% -$530
PAYX icon
314
Paychex
PAYX
$43.1B
$95K 0.03%
1,254
-122
-9% -$8.46K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$134B
$95K 0.03%
327
-50
-13% -$13.6K
AOS icon
316
A.O. Smith
AOS
$8.65B
$94K 0.03%
1,991
+31
+2% +$1.35K
CHTR icon
317
Charter Communications
CHTR
$18.8B
$94K 0.03%
185
+26
+16% +$13.2K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$94K 0.03%
1,249
+61
+5% +$4.26K
CMI icon
319
Cummins
CMI
$87.1B
$93K 0.03%
535
+90
+20% +$14.4K
MAR icon
320
Marriott International
MAR
$91.1B
$93K 0.03%
1,081
+182
+20% +$15.8K
ABM icon
321
ABM Industries
ABM
$2.83B
$92K 0.03%
2,535
+172
+7% +$5.57K
NATI
322
DELISTED
National Instruments Corp
NATI
$90K 0.03%
2,332
+44
+2% +$1.66K
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$89K 0.03%
3,334
+940
+39% +$24.5K
WD icon
324
Walker & Dunlop
WD
$1.48B
$89K 0.03%
1,747
+245
+16% +$10K
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$88K 0.03%
1,544
– –
11 12
13
14 15

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.