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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
WMT icon
26
Walmart Inc
WMT
$891B
$1.75M 0.57%
43,743
+3,765
+9% +$155K
PEP icon
27
PepsiCo
PEP
$187B
$1.73M 0.56%
13,044
+908
+7% +$120K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.56%
18,436
-7,682
-29% -$703K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.55%
19,441
+7,341
+61% +$636K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.68M 0.55%
9,408
-3,811
-29% -$696K
PG icon
31
Procter & Gamble
PG
$338B
$1.62M 0.53%
13,547
+7
+0.1% +$816
RGLD icon
32
Royal Gold
RGLD
$19.8B
$1.55M 0.51%
12,435
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.5%
4,997
+3,994
+398% +$1.17M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.49%
25,506
-1,762
-6% -$105K
XOM icon
35
ExxonMobil
XOM
$661B
$1.47M 0.48%
32,923
+3,326
+11% +$149K
CVX icon
36
Chevron
CVX
$381B
$1.45M 0.48%
16,292
-860
-5% -$77K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.45%
103,384
+8,633
+9% +$114K
ABBV icon
38
AbbVie
ABBV
$436B
$1.29M 0.42%
13,170
+2,443
+23% +$215K
INTC icon
39
Intel
INTC
$499B
$1.28M 0.42%
21,415
+811
+4% +$48.5K
PFE icon
40
Pfizer
PFE
$154B
$1.26M 0.41%
40,597
+1,293
+3% +$43.9K
ABT icon
41
Abbott
ABT
$188B
$1.26M 0.41%
13,758
+2,256
+20% +$204K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.23M 0.4%
9,159
+3,380
+58% +$440K
BAC icon
43
Bank of America
BAC
$446B
$1.22M 0.4%
51,339
+6,042
+13% +$143K
CSCO icon
44
Cisco
CSCO
$487B
$1.18M 0.39%
25,346
+924
+4% +$40.5K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.38%
14,157
-4,362
-24% -$352K
MMM icon
46
3M
MMM
$93.8B
$1.13M 0.37%
8,626
+399
+5% +$50.3K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.36%
61,051
+719
+1% +$12.9K
T icon
48
AT&T
T
$165B
$1.1M 0.36%
48,408
+3,527
+8% +$80.3K
AAPL icon
49
PUT
Apple
AAPL
$4.48T
$1.09M 0.36%
+12,000
New +$930K
CNC icon
50
Centene
CNC
$32.8B
$1.08M 0.35%
17,072
-1,600
-9% -$104K
1
2
3 4 5

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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.