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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$88K 0.03%
3,106
-558
-15% -$16.1K
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$87K 0.03%
812
– –
PS
328
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$87K 0.03%
4,819
+91
+2% +$1.54K
VVV icon
329
Valvoline
VVV
$4.26B
$86K 0.03%
4,468
+809
+22% +$13.7K
BUD icon
330
AB InBev
BUD
$159B
$85K 0.03%
1,719
– –
CGNX icon
331
Cognex
CGNX
$10.6B
$84K 0.03%
1,404
+28
+2% +$1.52K
IFF icon
332
International Flavors & Fragrances
IFF
$21.7B
$84K 0.03%
686
+32
+5% +$4.04K
BNY
333
Bank of New York Mellon
BNY
$109B
$82K 0.03%
2,144
+213
+11% +$7.79K
PCTY icon
334
Paylocity
PCTY
$7.72B
$82K 0.03%
565
+11
+2% +$1.28K
AMP icon
335
Ameriprise Financial
AMP
$49.8B
$81K 0.03%
539
+120
+29% +$15.4K
GNTX icon
336
Gentex
GNTX
$5.08B
$81K 0.03%
3,133
+67
+2% +$1.68K
MU icon
337
Micron Technology
MU
$966B
$81K 0.03%
1,578
-42
-3% -$1.98K
NOW icon
338
ServiceNow
NOW
$131B
$81K 0.03%
1,005
+35
+4% +$2.47K
SYNH
339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$81K 0.03%
1,384
+108
+8% +$5.8K
IPI icon
340
Intrepid Potash
IPI
$498M
$80K 0.03%
8,111
+3,313
+69% +$34.4K
PLD icon
341
Prologis
PLD
$133B
$80K 0.03%
857
+147
+21% +$13.1K
RGA icon
342
Reinsurance Group of America
RGA
$16B
$80K 0.03%
1,016
-185
-15% -$17.1K
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$80K 0.03%
2,718
– –
NXPI icon
344
NXP Semiconductors
NXPI
$59.1B
$79K 0.03%
695
-47
-6% -$4.7K
EDUC icon
345
Educational Development Corp
EDUC
$11.8M
$78K 0.03%
8,084
– –
GWRE icon
346
Guidewire Software
GWRE
$14.6B
$78K 0.03%
700
+14
+2% +$1.34K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$121B
$78K 0.03%
+1,500
New +$70.6K
NSIT icon
348
Insight Enterprises
NSIT
$4.46B
$77K 0.03%
1,564
+284
+22% +$14K
SFNC icon
349
Simmons First National
SFNC
$3.44B
$76K 0.02%
4,439
+130
+3% +$2.23K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$76K 0.02%
+800
New +$73.6K
12 13
14
15 16

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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.