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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
TWLO icon
551
Twilio
TWLO
$39.3B
$28K 0.01%
+128
New +$20.6K
SGI
552
Somnigroup International
SGI
$13.7B
$28K 0.01%
1,552
+484
+45% +$6.94K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
671
+461
+220% +$17.7K
AWK icon
554
American Water Works
AWK
$27B
$27K 0.01%
214
+7
+3% +$872
AZO icon
555
AutoZone
AZO
$49.7B
$27K 0.01%
24
+7
+41% +$7.38K
CFG icon
556
Citizens Financial Group
CFG
$30.7B
$27K 0.01%
1,084
+619
+133% +$14K
LUMN icon
557
Lumen
LUMN
$6.58B
$27K 0.01%
2,730
-375
-12% -$3.75K
MAS icon
558
Masco
MAS
$15B
$27K 0.01%
528
+6
+1% +$260
NNI icon
559
Nelnet
NNI
$4.48B
$27K 0.01%
571
+51
+10% +$2.39K
PWR icon
560
Quanta Services
PWR
$101B
$27K 0.01%
686
+15
+2% +$535
WCC
561
WESCO International
WCC
$17.8B
$27K 0.01%
764
-793
-51% -$23.7K
AEGN
562
DELISTED
Aegion Corp
AEGN
$27K 0.01%
1,676
-529
-24% -$7.87K
ACM icon
563
Aecom
ACM
$8.62B
$26K 0.01%
683
+651
+2,034% +$23.3K
ARLP icon
564
Alliance Resource Partners
ARLP
$3.18B
$26K 0.01%
8,000
– –
BF.B icon
565
Brown-Forman Class B
BF.B
$12.9B
$26K 0.01%
406
+76
+23% +$4.85K
EOG icon
566
EOG Resources
EOG
$75.2B
$26K 0.01%
509
-38
-7% -$1.84K
HCA icon
567
HCA Healthcare
HCA
$89.1B
$26K 0.01%
272
+31
+13% +$3.22K
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$57.7B
$26K 0.01%
492
– –
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26K 0.01%
+1,220
New +$25.4K
SNAP icon
570
Snap
SNAP
$9.32B
$26K 0.01%
1,093
– –
UCTT
571
Ultra Clean Holdings
UCTT
$3.9B
$26K 0.01%
1,141
+1,050
+1,154% +$20K
VIG icon
572
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K 0.01%
225
+54
+32% +$6.15K
YELP icon
573
Yelp
YELP
$1.28B
$26K 0.01%
1,118
+97
+10% +$2.11K
IAA
574
DELISTED
IAA, Inc. Common Stock
IAA
$26K 0.01%
684
+57
+9% +$2.13K
ACCO icon
575
Acco Brands
ACCO
$396M
$25K 0.01%
3,552
+286
+9% +$1.78K
21 22
23
24 25

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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.