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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
ESPR
626
DELISTED
Esperion Therapeutics
ESPR
$21K 0.01%
400
– –
IBB icon
627
iShares Biotechnology ETF
IBB
$9.73B
$21K 0.01%
151
– –
ICLR icon
628
Icon
ICLR
$12.6B
$21K 0.01%
124
-62
-33% -$9.77K
IMCV icon
629
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$21K 0.01%
510
– –
IQV icon
630
IQVIA
IQV
$39.6B
$21K 0.01%
147
-20
-12% -$2.71K
LEN icon
631
Lennar Class A
LEN
$20.9B
$21K 0.01%
348
+147
+73% +$7.51K
LSTR icon
632
Landstar System
LSTR
$6.03B
$21K 0.01%
183
+14
+8% +$1.5K
UNM icon
633
Unum
UNM
$14.3B
$21K 0.01%
1,293
+583
+82% +$9.2K
VAC icon
634
Marriott Vacations Worldwide
VAC
$4.02B
$21K 0.01%
252
-1
-0.4% -$81
ZEN
635
DELISTED
ZENDESK INC
ZEN
$21K 0.01%
241
+39
+19% +$3K
AME icon
636
Ametek
AME
$59.4B
$20K 0.01%
223
+18
+9% +$1.51K
CBRE icon
637
CBRE Group
CBRE
$42.7B
$20K 0.01%
441
+242
+122% +$10.4K
DT icon
638
Dynatrace
DT
$14.2B
$20K 0.01%
+500
New +$16.5K
ECVT icon
639
Ecovyst
ECVT
$1.12B
$20K 0.01%
1,509
-781
-34% -$9.18K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.2B
$20K 0.01%
229
+142
+163% +$11.5K
FTV icon
641
Fortive
FTV
$18.5B
$20K 0.01%
473
+80
+20% +$3.12K
HI
642
DELISTED
Hillenbrand
HI
$20K 0.01%
722
+155
+27% +$3.52K
NXST icon
643
Nexstar Media Group
NXST
$5.64B
$20K 0.01%
+236
New +$17.8K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
262
-10
-4% -$755
RSG icon
645
Republic Services
RSG
$65.6B
$20K 0.01%
246
+32
+15% +$2.58K
SE icon
646
Sea Limited
SE
$80.2B
$20K 0.01%
184
-167
-48% -$12.1K
SUI icon
647
Sun Communities
SUI
$14.4B
$20K 0.01%
152
+4
+3% +$531
TRIP icon
648
TripAdvisor
TRIP
$1.27B
$20K 0.01%
1,029
+30
+3% +$573
VFC icon
649
VF Corp
VFC
$5.83B
$20K 0.01%
331
– –
VNQI icon
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$20K 0.01%
438
+252
+135% +$11.4K
24 25
26
27 28

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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.