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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
ES icon
601
Eversource Energy
ES
$26.9B
$23K 0.01%
273
+3
+1% +$248
INSP icon
602
Inspire Medical Systems
INSP
$1.66B
$23K 0.01%
266
– –
JPST icon
603
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23K 0.01%
450
– –
NUE icon
604
Nucor
NUE
$61.9B
$23K 0.01%
564
+244
+76% +$9.86K
RMD icon
605
ResMed
RMD
$31.9B
$23K 0.01%
119
+28
+31% +$4.58K
TBBK icon
606
The Bancorp
TBBK
$2.85B
$23K 0.01%
2,326
+1,076
+86% +$8.1K
TEL icon
607
TE Connectivity
TEL
$63.6B
$23K 0.01%
289
-343
-54% -$25.8K
TNDM icon
608
Tandem Diabetes Care
TNDM
$1.61B
$23K 0.01%
234
– –
UAA icon
609
Under Armour
UAA
$2.29B
$23K 0.01%
2,424
-166
-6% -$1.57K
VNO icon
610
Vornado Realty Trust
VNO
$7.28B
$23K 0.01%
612
+302
+97% +$11.7K
ZION icon
611
Zions Bancorporation
ZION
$10.4B
$23K 0.01%
685
+304
+80% +$9.63K
AIG icon
612
American International
AIG
$40B
$22K 0.01%
707
+317
+81% +$8.9K
COLB icon
613
Columbia Banking Systems
COLB
$8.98B
$22K 0.01%
771
-162
-17% -$4.13K
CTAS icon
614
Cintas
CTAS
$81.3B
$22K 0.01%
328
+64
+24% +$3.7K
DWX icon
615
State Street SPDR S&P International Dividend ETF
DWX
$531M
$22K 0.01%
667
+3
+0.5% +$97
FCNCA icon
616
First Citizens BancShares
FCNCA
$25.4B
$22K 0.01%
55
+6
+12% +$2.2K
DMC
617
Del Monte Corp
DMC
$1.43B
$22K 0.01%
902
+53
+6% +$1.39K
NVO
618
Novo Nordisk
NVO
$200B
$22K 0.01%
674
– –
PODD icon
619
Insulet
PODD
$9.8B
$22K 0.01%
113
– –
RCL icon
620
Royal Caribbean
RCL
$82.2B
$22K 0.01%
429
+236
+122% +$10.7K
UA icon
621
Under Armour Class C
UA
$2.23B
$22K 0.01%
2,559
+45
+2% +$382
BBY icon
622
Best Buy
BBY
$17.4B
$21K 0.01%
235
+1
+0.4% +$76
CNP icon
623
CenterPoint Energy
CNP
$26.6B
$21K 0.01%
1,170
+358
+44% +$6.17K
CROX icon
624
Crocs
CROX
$6.28B
$21K 0.01%
561
+31
+6% +$820
CRWD icon
625
CrowdStrike
CRWD
$224B
$21K 0.01%
832
+488
+142% +$9.79K
23 24
25
26 27

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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.