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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
MMS icon
451
Maximus
MMS
$2.84B
$44K 0.01%
623
+49
+9% +$3.29K
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44K 0.01%
455
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$38B
$43K 0.01%
2,595
+691
+36% +$10.4K
CWT icon
454
California Water Service
CWT
$3.09B
$43K 0.01%
919
– –
MCHP icon
455
Microchip Technology
MCHP
$44B
$43K 0.01%
820
-64
-7% -$2.88K
TRP icon
456
TC Energy
TRP
$66.3B
$43K 0.01%
1,000
– –
KSU
457
DELISTED
Kansas City Southern
KSU
$43K 0.01%
288
-60
-17% -$8.44K
EBAY icon
458
eBay
EBAY
$47.2B
$42K 0.01%
818
-52
-6% -$2.2K
LHX icon
459
L3Harris
LHX
$53.3B
$42K 0.01%
250
-405
-62% -$76.1K
PRU icon
460
Prudential Financial
PRU
$42.2B
$42K 0.01%
692
-39
-5% -$2.29K
PTON icon
461
Peloton Interactive
PTON
$2.46B
$42K 0.01%
+728
New +$30.1K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$42K 0.01%
337
+88
+35% +$10K
VGT icon
463
Vanguard Information Technology ETF
VGT
$147B
$42K 0.01%
+1,200
New +$37.4K
BKU icon
464
Bankunited
BKU
$3.35B
$41K 0.01%
2,009
+170
+9% +$3.19K
DXCM icon
465
DexCom
DXCM
$33.8B
$41K 0.01%
400
-152
-28% -$13.6K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K 0.01%
856
-100
-10% -$4.46K
MNST icon
467
Monster Beverage
MNST
$89.2B
$41K 0.01%
2,340
+444
+23% +$7.25K
DAL icon
468
Delta Air Lines
DAL
$59.5B
$40K 0.01%
1,412
+889
+170% +$22.6K
KR icon
469
Kroger
KR
$34.5B
$40K 0.01%
1,193
+83
+7% +$2.69K
MIDD icon
470
Middleby
MIDD
$5.43B
$40K 0.01%
504
+10
+2% +$648
SLV icon
471
iShares Silver Trust
SLV
$31.5B
$40K 0.01%
2,356
– –
DTE icon
472
DTE Energy
DTE
$28.6B
$39K 0.01%
419
+83
+25% +$7.34K
EW icon
473
Edwards Lifesciences
EW
$54B
$39K 0.01%
564
+39
+7% +$2.77K
F icon
474
Ford
F
$55.7B
$39K 0.01%
6,398
+3,095
+94% +$17.1K
KHC icon
475
Kraft Heinz
KHC
$29.2B
$39K 0.01%
1,237
+252
+26% +$7.57K
17 18
19
20 21

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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.