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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
MCK icon
501
McKesson
MCK
$105B
$34K 0.01%
221
-4
-2% -$578
OLED icon
502
Universal Display
OLED
$4.32B
$34K 0.01%
227
+1
+0.4% +$147
SBAC icon
503
SBA Communications
SBAC
$19.3B
$34K 0.01%
113
+29
+35% +$8.56K
TDG icon
504
TransDigm Group
TDG
$68.7B
$34K 0.01%
77
-27
-26% -$10.2K
VRSN icon
505
VeriSign
VRSN
$26B
$34K 0.01%
166
+30
+22% +$6.23K
WTW icon
506
Willis Towers Watson
WTW
$31.8B
$34K 0.01%
175
+22
+14% +$4.21K
XEL icon
507
Xcel Energy
XEL
$48.5B
$34K 0.01%
549
+62
+13% +$3.91K
VFLQ
508
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$34K 0.01%
461
-356
-44% -$25.2K
APH icon
509
Amphenol
APH
$206B
$33K 0.01%
1,396
+272
+24% +$6.07K
CW icon
510
Curtiss-Wright
CW
$26.1B
$33K 0.01%
374
+22
+6% +$2.1K
IP icon
511
International Paper
IP
$22.1B
$33K 0.01%
977
+17
+2% +$541
PCAR icon
512
PACCAR
PCAR
$69.8B
$33K 0.01%
654
+42
+7% +$1.96K
PNC icon
513
PNC Financial Services
PNC
$101B
$33K 0.01%
317
-141
-31% -$14.9K
SRE icon
514
Sempra
SRE
$55.9B
$33K 0.01%
568
+38
+7% +$2.33K
STM icon
515
STMicroelectronics
STM
$49.1B
$33K 0.01%
1,187
– –
UVV icon
516
Universal Corp
UVV
$1.15B
$33K 0.01%
779
+59
+8% +$2.6K
FRC
517
DELISTED
First Republic Bank
FRC
$33K 0.01%
310
+48
+18% +$4.93K
BMCH
518
DELISTED
BMC Stock Holdings, Inc
BMCH
$33K 0.01%
1,308
+103
+9% +$2.28K
A icon
519
Agilent Technologies
A
$42.2B
$32K 0.01%
360
+13
+4% +$1.06K
NVRI icon
520
Enviri
NVRI
$566M
$32K 0.01%
2,355
+88
+4% +$884
SHOP icon
521
Shopify
SHOP
$196B
$32K 0.01%
340
+140
+70% +$9.72K
UIS icon
522
Unisys
UIS
$205M
$32K 0.01%
2,924
+2,862
+4,616% +$33.1K
EEMV icon
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$31K 0.01%
605
– –
HBI
524
DELISTED
Hanesbrands
HBI
$31K 0.01%
2,714
+1,326
+96% +$13.3K
KLAC icon
525
KLA
KLAC
$262B
$31K 0.01%
1,590
+110
+7% +$1.88K
19 20
21
22 23

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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.