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
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$12B
$31K 0.01%
2,000
– –
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$44.7B
$31K 0.01%
2,514
+6
+0.2% +$69
SPB icon
528
Spectrum Brands
SPB
$2.02B
$31K 0.01%
669
+364
+119% +$15.5K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$42.5B
$31K 0.01%
2,500
– –
WAFD icon
530
WaFd
WAFD
$2.82B
$31K 0.01%
1,142
-247
-18% -$6.36K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31K 0.01%
280
– –
AL
532
DELISTED
Air Lease Corp
AL
$30K 0.01%
1,041
-483
-32% -$12.9K
BR icon
533
Broadridge
BR
$19.5B
$30K 0.01%
238
+28
+13% +$3.24K
CORP icon
534
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30K 0.01%
261
+2
+0.8% +$222
EXC icon
535
Exelon
EXC
$46.2B
$30K 0.01%
1,166
+117
+11% +$3.11K
FAF icon
536
First American
FAF
$7.32B
$30K 0.01%
+632
New +$29.8K
NMIH icon
537
NMI Holdings
NMIH
$3.34B
$30K 0.01%
1,875
-560
-23% -$7.96K
SGOL icon
538
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$30K 0.01%
1,740
– –
TT icon
539
Trane Technologies
TT
$106B
$30K 0.01%
343
-11
-3% -$957
CNI icon
540
Canadian National Railway
CNI
$76.4B
$29K 0.01%
330
+1
+0.3% +$83
MSI icon
541
Motorola Solutions
MSI
$77.3B
$29K 0.01%
210
-64
-23% -$9.06K
PEG icon
542
Public Service Enterprise Group
PEG
$37.5B
$29K 0.01%
583
-14
-2% -$698
SPG icon
543
Simon Property Group
SPG
$71B
$29K 0.01%
423
+287
+211% +$18K
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$29K 0.01%
612
– –
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K 0.01%
513
+45
+10% +$1.93K
EVTC icon
546
Evertec
EVTC
$1.76B
$28K 0.01%
1,008
+83
+9% +$2.2K
FE icon
547
FirstEnergy
FE
$27.1B
$28K 0.01%
721
+16
+2% +$661
NGVT icon
548
Ingevity
NGVT
$2.67B
$28K 0.01%
537
+159
+42% +$7.55K
NOMD icon
549
Nomad Foods
NOMD
$1.59B
$28K 0.01%
1,315
+112
+9% +$2.34K
RWX icon
550
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K 0.01%
955
– –
20 21
22
23 24

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
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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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.