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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
CHNG
351
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$76K 0.02%
6,773
+1,380
+26% +$15.5K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$75K 0.02%
1,128
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$75K 0.02%
952
-114
-11% -$8.27K
LII icon
354
Lennox International
LII
$14.9B
$75K 0.02%
320
+36
+13% +$7.27K
CERN
355
DELISTED
Cerner Corp
CERN
$75K 0.02%
1,085
+28
+3% +$1.92K
AGO icon
356
Assured Guaranty
AGO
$3.31B
$74K 0.02%
3,052
+1,328
+77% +$36.2K
CARR icon
357
Carrier Global
CARR
$52.4B
$73K 0.02%
+3,296
New +$61.2K
NGHC
358
DELISTED
National General Holdings Corp
NGHC
$73K 0.02%
3,356
+659
+24% +$12.4K
CTVA icon
359
Corteva
CTVA
$50.9B
$71K 0.02%
2,679
-68
-2% -$1.77K
QQQE icon
360
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$71K 0.02%
1,188
+96
+9% +$5.21K
AEP icon
361
American Electric Power
AEP
$67.3B
$70K 0.02%
878
-29
-3% -$2.37K
BSX icon
362
Boston Scientific
BSX
$74.2B
$70K 0.02%
1,997
+54
+3% +$1.95K
VMO icon
363
Invesco Municipal Opportunity Trust
VMO
$663M
$70K 0.02%
5,908
– –
ESNT icon
364
Essent Group
ESNT
$6.08B
$69K 0.02%
1,911
+408
+27% +$12.5K
ICE icon
365
Intercontinental Exchange
ICE
$84.9B
$68K 0.02%
742
+42
+6% +$3.85K
SLM icon
366
SLM Corp
SLM
$5.11B
$68K 0.02%
9,701
-5,477
-36% -$40.9K
CHD icon
367
Church & Dwight Co
CHD
$24.4B
$67K 0.02%
864
-2
-0.2% -$145
FL
368
DELISTED
Foot Locker
FL
$67K 0.02%
2,293
+38
+2% +$1K
FCN icon
369
FTI Consulting
FCN
$4.22B
$66K 0.02%
574
-33
-5% -$3.99K
HUM icon
370
Humana
HUM
$44.8B
$66K 0.02%
170
+14
+9% +$5.24K
KIDS icon
371
OrthoPediatrics
KIDS
$633M
$65K 0.02%
1,481
+464
+46% +$20.9K
LCII icon
372
LCI Industries
LCII
$2.61B
$65K 0.02%
561
+33
+6% +$3.04K
DHI icon
373
D.R. Horton
DHI
$42.2B
$64K 0.02%
1,157
+28
+2% +$1.36K
ED icon
374
Consolidated Edison
ED
$39.8B
$64K 0.02%
888
-119
-12% -$9.14K
SWX icon
375
Southwest Gas
SWX
$6.63B
$64K 0.02%
930
– –
13 14
15
16 17

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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.