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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
WHD icon
651
Cactus
WHD
$5.77B
$20K 0.01%
988
+101
+11% +$1.75K
CMS icon
652
CMS Energy
CMS
$21.9B
$19K 0.01%
321
+83
+35% +$4.81K
ESRT icon
653
Empire State Realty Trust
ESRT
$805M
$19K 0.01%
2,668
– –
BRSL
654
Brightstar Lottery PLC
BRSL
$2.04B
$19K 0.01%
2,185
+182
+9% +$1.42K
IRDM icon
655
Iridium Communications
IRDM
$5.22B
$19K 0.01%
726
-24
-3% -$563
LDOS icon
656
Leidos
LDOS
$17.4B
$19K 0.01%
199
+27
+16% +$2.66K
PPG icon
657
PPG Industries
PPG
$25.4B
$19K 0.01%
183
-91
-33% -$8.77K
STZ icon
658
Constellation Brands
STZ
$22.6B
$19K 0.01%
111
+23
+26% +$3.83K
TD icon
659
Toronto Dominion Bank
TD
$203B
$19K 0.01%
421
– –
TFX icon
660
Teleflex
TFX
$5.89B
$19K 0.01%
51
-6
-11% -$2.07K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
3,157
-228
-7% -$1.26K
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
$19K 0.01%
541
+507
+1,491% +$15.7K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$9.42B
$18K 0.01%
39
-8
-17% -$3.53K
DFS
664
DELISTED
Discover Financial Services
DFS
$18K 0.01%
364
+115
+46% +$5.06K
EIX icon
665
Edison International
EIX
$26.6B
$18K 0.01%
323
-151
-32% -$8.69K
EMN icon
666
Eastman Chemical
EMN
$8.34B
$18K 0.01%
260
-9
-3% -$567
J icon
667
Jacobs Solutions
J
$16.9B
$18K 0.01%
256
+26
+11% +$1.75K
MKSI icon
668
MKS Inc
MKSI
$20.9B
$18K 0.01%
158
-4
-2% -$398
MOO icon
669
VanEck Agribusiness ETF
MOO
$968M
$18K 0.01%
300
– –
NET icon
670
Cloudflare
NET
$114B
$18K 0.01%
+500
New +$14K
NOVT icon
671
Novanta
NOVT
$6.25B
$18K 0.01%
172
– –
QRVO icon
672
Qorvo
QRVO
$8.49B
$18K 0.01%
164
+76
+86% +$7.53K
SMP icon
673
Standard Motor Products
SMP
$871M
$18K 0.01%
439
+28
+7% +$1.13K
SYBT icon
674
Stock Yards Bancorp
SYBT
$2.6B
$18K 0.01%
450
– –
TEX icon
675
Terex
TEX
$7.6B
$18K 0.01%
+965
New +$15.4K
25 26
27
28 29

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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.