We are live on ! Find out more
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
MRVL icon
476
Marvell Technology
MRVL
$191B
$39K 0.01%
1,117
+333
+42% +$9.75K
SNPS icon
477
Synopsys
SNPS
$78.7B
$39K 0.01%
199
+34
+21% +$5.61K
DVN icon
478
Devon Energy
DVN
$49.9B
$38K 0.01%
3,307
+1,623
+96% +$18.5K
SCHO icon
479
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.01%
1,466
+2
+0.1% +$52
TER icon
480
Teradyne
TER
$59.3B
$38K 0.01%
446
+28
+7% +$1.88K
CMA
481
DELISTED
Comerica
CMA
$37K 0.01%
967
+264
+38% +$9.21K
FHN icon
482
First Horizon
FHN
$12B
$37K 0.01%
+3,733
New +$33.9K
VYX icon
483
NCR Voyix
VYX
$1.11B
$37K 0.01%
3,485
+295
+9% +$3.38K
ZM icon
484
Zoom
ZM
$31.1B
$37K 0.01%
149
+59
+66% +$10.6K
DIA icon
485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$36K 0.01%
140
-80
-36% -$19.7K
EVR icon
486
Evercore
EVR
$11.7B
$36K 0.01%
614
+50
+9% +$2.72K
SHOO icon
487
Steven Madden
SHOO
$3.53B
$36K 0.01%
1,448
+82
+6% +$1.92K
WCN
488
Waste Connections
WCN
$42B
$36K 0.01%
385
+33
+9% +$2.94K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
1,415
+216
+18% +$4.51K
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.01%
478
+90
+23% +$6.13K
LNC icon
491
Lincoln National
LNC
$8.51B
$35K 0.01%
946
+629
+198% +$22.1K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$82.1B
$35K 0.01%
56
-6
-10% -$3.41K
SNV
493
DELISTED
Synovus
SNV
$35K 0.01%
1,688
+329
+24% +$6.36K
WAB icon
494
Wabtec
WAB
$50.3B
$35K 0.01%
617
+102
+20% +$5.78K
SIVB
495
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
161
+53
+49% +$10.2K
CAG icon
496
Conagra Brands
CAG
$7.14B
$34K 0.01%
963
+19
+2% +$633
DLR icon
497
Digital Realty Trust
DLR
$70.6B
$34K 0.01%
240
+42
+21% +$5.95K
EA
498
DELISTED
Electronic Arts
EA
$34K 0.01%
259
+22
+9% +$2.6K
HRL icon
499
Hormel Foods
HRL
$13.4B
$34K 0.01%
717
+16
+2% +$764
INGR icon
500
Ingredion
INGR
$6.6B
$34K 0.01%
413
-13
-3% -$1.06K
18 19
20
21 22

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.