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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.3B
$49K 0.02%
387
+91
+31% +$10.1K
CIEN icon
427
Ciena
CIEN
$54.9B
$48K 0.02%
893
-739
-45% -$36.7K
ECL icon
428
Ecolab
ECL
$79.8B
$48K 0.02%
242
+25
+12% +$4.84K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$48K 0.02%
727
-1,066
-59% -$69.2K
FITB
430
Fifth Third Bancorp
FITB
$52.2B
$48K 0.02%
2,503
-234
-9% -$4.34K
HOG icon
431
Harley-Davidson
HOG
$2.78B
$48K 0.02%
1,989
+634
+47% +$13.8K
SYY icon
432
Sysco
SYY
$40.3B
$48K 0.02%
874
+399
+84% +$21K
EQIX icon
433
Equinix
EQIX
$102B
$47K 0.02%
67
+13
+24% +$8.79K
ESE icon
434
ESCO Technologies
ESE
$7.65B
$47K 0.02%
554
– –
MFC icon
435
Manulife Financial
MFC
$72.7B
$47K 0.02%
3,420
– –
SHW icon
436
Sherwin-Williams
SHW
$88.5B
$47K 0.02%
246
+18
+8% +$3.25K
TMUS icon
437
T-Mobile US
TMUS
$192B
$47K 0.02%
452
+157
+53% +$15.1K
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.47B
$46K 0.02%
1,902
+154
+9% +$3.54K
FHB icon
439
First Hawaiian
FHB
$3.34B
$46K 0.02%
2,644
+227
+9% +$3.81K
OPLN
440
Openlane
OPLN
$4.48B
$46K 0.02%
3,336
+268
+9% +$3.68K
MATV icon
441
Mativ Holdings
MATV
$706M
$46K 0.02%
1,386
+115
+9% +$3.46K
NAVI icon
442
Navient
NAVI
$803M
$46K 0.02%
6,551
+1,664
+34% +$12.4K
SYK icon
443
Stryker
SYK
$134B
$46K 0.02%
257
+3
+1% +$553
ORLY icon
444
O'Reilly Automotive
ORLY
$74.9B
$45K 0.01%
1,590
-15
-0.9% -$392
VFVA icon
445
Vanguard US Value Factor ETF
VFVA
$935M
$45K 0.01%
761
+284
+60% +$15.7K
VXX icon
446
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$45K 0.01%
+21
New +$50.5K
BDC icon
447
Belden
BDC
$5.26B
$44K 0.01%
1,351
-127
-9% -$4.22K
EPC icon
448
Edgewell Personal Care
EPC
$1.32B
$44K 0.01%
1,400
– –
FXU icon
449
First Trust Utilities AlphaDEX Fund
FXU
$823M
$44K 0.01%
1,715
– –
ILMN icon
450
Illumina
ILMN
$29.1B
$44K 0.01%
123
+12
+11% +$3.86K
16 17
18
19 20

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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.