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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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$18K 0.01%
1,716
+475
+38% +$5.32K
ONEM
677
DELISTED
1Life Healthcare
ONEM
$18K 0.01%
+500
New +$14.1K
PE
678
DELISTED
PARSLEY ENERGY INC
PE
$18K 0.01%
1,694
+37
+2% +$343
COOP
679
DELISTED
Mr. Cooper
COOP
$17K 0.01%
+1,383
New +$13.9K
COR icon
680
Cencora
COR
$61.3B
$17K 0.01%
172
+47
+38% +$4.33K
DDOG icon
681
Datadog
DDOG
$89.6B
$17K 0.01%
200
+50
+33% +$3.04K
ENPH icon
682
Enphase Energy
ENPH
$5.46B
$17K 0.01%
+352
New +$16.8K
IDXX icon
683
Idexx Laboratories
IDXX
$45.1B
$17K 0.01%
51
+8
+19% +$2.32K
KNX icon
684
Knight Transportation
KNX
$11.5B
$17K 0.01%
403
+379
+1,579% +$14.5K
PFG icon
685
Principal Financial Group
PFG
$24.2B
$17K 0.01%
400
-32
-7% -$1.17K
PSA icon
686
Public Storage
PSA
$60.3B
$17K 0.01%
91
-75
-45% -$14.5K
PXF icon
687
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$17K 0.01%
+482
New +$15.8K
TTD icon
688
Trade Desk
TTD
$6.21B
$17K 0.01%
430
+130
+43% +$3.92K
VC icon
689
Visteon
VC
$2.81B
$17K 0.01%
+248
New +$15.6K
VFMV icon
690
Vanguard US Minimum Volatility ETF
VFMV
$444M
$17K 0.01%
215
– –
WBD icon
691
Warner Bros
WBD
$68.9B
$17K 0.01%
787
-52
-6% -$1.12K
XYZ
692
Block Inc
XYZ
$46.7B
$17K 0.01%
161
– –
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K 0.01%
+1,519
New +$15.6K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K 0.01%
498
+129
+35% +$3.91K
LVGO
695
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$17K 0.01%
+226
New +$11.8K
NBL
696
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
1,912
+656
+52% +$5.86K
BC icon
697
Brunswick
BC
$5.08B
$16K 0.01%
+248
New +$12.4K
CDNS icon
698
Cadence Design Systems
CDNS
$89.9B
$16K 0.01%
164
-38
-19% -$3.18K
CGC
699
Canopy Growth
CGC
$426M
$16K 0.01%
97
– –
CTSH icon
700
Cognizant
CTSH
$25.8B
$16K 0.01%
285
+49
+21% +$2.63K
26 27
28
29 30

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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.