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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
SAIC icon
376
Saic
SAIC
$5.3B
$63K 0.02%
812
+71
+10% +$5.82K
KEYS icon
377
Keysight
KEYS
$58.7B
$62K 0.02%
612
-16
-3% -$1.57K
WTM icon
378
White Mountains Insurance
WTM
$5.04B
$62K 0.02%
70
+11
+19% +$9.91K
SYKE
379
DELISTED
SYKES Enterprises Inc
SYKE
$62K 0.02%
2,224
+434
+24% +$11.7K
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62K 0.02%
602
+12
+2% +$1.24K
EFOR
381
Everforth Inc
EFOR
$1.35B
$61K 0.02%
917
+75
+9% +$3.98K
ETN icon
382
Eaton
ETN
$178B
$61K 0.02%
695
-4,339
-86% -$357K
NEM icon
383
Newmont
NEM
$124B
$61K 0.02%
991
+87
+10% +$5.15K
SR icon
384
Spire
SR
$4.87B
$61K 0.02%
924
+547
+145% +$39K
WSO icon
385
Watsco Inc
WSO
$13.2B
$61K 0.02%
341
+7
+2% +$1.16K
TWOU
386
DELISTED
2U Inc
TWOU
$61K 0.02%
54
+1
+2% +$893
AXS icon
387
AXIS Capital
AXS
$7.35B
$60K 0.02%
1,469
+1,086
+284% +$41.9K
DG icon
388
Dollar General
DG
$26.5B
$60K 0.02%
316
-38
-11% -$6.88K
ENB icon
389
Enbridge
ENB
$113B
$60K 0.02%
1,994
+297
+18% +$9.13K
SCHR
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$60K 0.02%
2,050
– –
DXC icon
391
DXC Technology
DXC
$1.73B
$59K 0.02%
3,581
+3,141
+714% +$50K
LUV icon
392
Southwest Airlines
LUV
$22.3B
$59K 0.02%
1,739
+94
+6% +$2.99K
THG icon
393
Hanover Insurance
THG
$7.73B
$59K 0.02%
587
+240
+69% +$23.5K
FISV
394
Fiserv Inc
FISV
$28B
$58K 0.02%
590
-184
-24% -$18.5K
SKX
395
DELISTED
Skechers
SKX
$58K 0.02%
1,835
+420
+30% +$12K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$57K 0.02%
511
+42
+9% +$4.6K
SCHW
397
Charles Schwab
SCHW
$186B
$57K 0.02%
1,699
+905
+114% +$32.4K
TSM icon
398
TSMC
TSM
$2.19T
$57K 0.02%
1,000
-200
-17% -$10.5K
TTEC icon
399
TTEC Holdings
TTEC
$84.2M
$57K 0.02%
1,227
-128
-9% -$5.11K
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57K 0.02%
592
-70
-11% -$6.42K
14 15
16
17 18

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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.