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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
FRME icon
576
First Merchants
FRME
$2.69B
$25K 0.01%
895
+78
+10% +$2.08K
GBIL icon
577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$25K 0.01%
+250
New +$25.1K
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$25K 0.01%
412
-118
-22% -$6.62K
MELI icon
579
Mercado Libre
MELI
$98.4B
$25K 0.01%
25
– –
PRFZ icon
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$25K 0.01%
+1,130
New +$23.2K
RF icon
581
Regions Financial
RF
$26.9B
$25K 0.01%
2,296
-279
-11% -$2.97K
TM icon
582
Toyota
TM
$225B
$25K 0.01%
200
– –
WU icon
583
Western Union
WU
$2.2B
$25K 0.01%
1,121
+287
+34% +$5.83K
CPAY icon
584
Corpay
CPAY
$26.7B
$25K 0.01%
98
+12
+14% +$2.85K
BALL icon
585
Ball Corp
BALL
$16.6B
$24K 0.01%
344
-9
-3% -$608
CUZ icon
586
Cousins Properties
CUZ
$4.83B
$24K 0.01%
817
+451
+123% +$13.5K
FOXF icon
587
Fox Factory Holding Corp
FOXF
$905M
$24K 0.01%
288
+207
+256% +$12.9K
IDA icon
588
Idacorp
IDA
$8.11B
$24K 0.01%
277
– –
MTB icon
589
M&T Bank
MTB
$36.4B
$24K 0.01%
230
+10
+5% +$1.06K
OMC icon
590
Omnicom Group
OMC
$23.6B
$24K 0.01%
439
-8
-2% -$435
PARA
591
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
1,013
+322
+47% +$6.21K
ROK icon
592
Rockwell Automation
ROK
$49.6B
$24K 0.01%
112
+80
+250% +$15.5K
STT icon
593
State Street
STT
$51.4B
$24K 0.01%
383
+85
+29% +$5.13K
SWK icon
594
Stanley Black & Decker
SWK
$15.7B
$24K 0.01%
174
+2
+1% +$241
VGSH icon
595
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
VLO icon
596
Valero Energy
VLO
$93.3B
$24K 0.01%
409
+48
+13% +$2.87K
VMC icon
597
Vulcan Materials
VMC
$37.3B
$24K 0.01%
214
+6
+3% +$657
ZBRA icon
598
Zebra Technologies
ZBRA
$18.1B
$24K 0.01%
94
-12
-11% -$2.81K
COF icon
599
Capital One
COF
$134B
$23K 0.01%
363
+21
+6% +$1.31K
CTRA
600
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,357
+352
+35% +$6.83K
22 23
24
25 26

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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.