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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
BKNG icon
401
Booking.com
BKNG
$160B
$56K 0.02%
875
+300
+52% +$18.3K
CME icon
402
CME Group
CME
$93.2B
$56K 0.02%
349
-76
-18% -$13.6K
FMC icon
403
FMC
FMC
$1.3B
$56K 0.02%
562
+29
+5% +$2.68K
ROP icon
404
Roper Technologies
ROP
$39.5B
$56K 0.02%
144
+20
+16% +$7.17K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$56K 0.02%
1,134
+130
+13% +$6.37K
AKAM icon
406
Akamai
AKAM
$16.8B
$55K 0.02%
514
-30
-6% -$3.02K
MCO icon
407
Moody's
MCO
$82.5B
$54K 0.02%
198
+47
+31% +$11.9K
MET icon
408
MetLife
MET
$61.5B
$54K 0.02%
1,475
-240
-14% -$8.35K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$59B
$54K 0.02%
2,342
+1,872
+398% +$42.5K
YUM icon
410
Yum! Brands
YUM
$39.5B
$54K 0.02%
620
+32
+5% +$2.73K
ETR icon
411
Entergy
ETR
$49.7B
$53K 0.02%
1,126
+212
+23% +$10.3K
PH icon
412
Parker-Hannifin
PH
$134B
$53K 0.02%
289
+7
+2% +$1.13K
TRU icon
413
TransUnion
TRU
$15.4B
$52K 0.02%
601
– –
AMN icon
414
AMN Healthcare
AMN
$1.28B
$51K 0.02%
1,138
+5
+0.4% +$239
FSLY icon
415
Fastly Inc
FSLY
$4.58B
$51K 0.02%
600
– –
MPC icon
416
Marathon Petroleum
MPC
$94.5B
$51K 0.02%
1,365
+230
+20% +$7.39K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$51K 0.02%
311
– –
ADSK icon
418
Autodesk
ADSK
$53.1B
$50K 0.02%
210
+2
+1% +$393
FTDR icon
419
Frontdoor
FTDR
$5.76B
$50K 0.02%
1,130
+95
+9% +$3.88K
MRSH
420
Marsh
MRSH
$91.3B
$50K 0.02%
465
-13
-3% -$1.32K
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$162B
$50K 0.02%
+1,011
New +$46.7K
WHR icon
422
Whirlpool
WHR
$2.84B
$50K 0.02%
391
-29
-7% -$3.32K
FCFS icon
423
FirstCash
FCFS
$9.04B
$49K 0.02%
728
+17
+2% +$1.2K
GPN icon
424
Global Payments
GPN
$22.7B
$49K 0.02%
288
-63
-18% -$10.5K
NVST icon
425
Envista
NVST
$4.58B
$49K 0.02%
2,309
+191
+9% +$3.58K
15 16
17
18 19

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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.