We are live on ! Find out more
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
DGX icon
701
Quest Diagnostics
DGX
$26.3B
$16K 0.01%
143
-20
-12% -$2.12K
DOCU
702
DocuSign
DOCU
$11.1B
$16K 0.01%
91
-26
-22% -$3.28K
ETSY icon
703
Etsy
ETSY
$7.25B
$16K 0.01%
150
+50
+50% +$3.7K
EVRG icon
704
Evergy
EVRG
$19.1B
$16K 0.01%
271
+42
+18% +$2.49K
FSLR icon
705
First Solar
FSLR
$24.5B
$16K 0.01%
317
+286
+923% +$12.8K
HACK icon
706
Amplify Cybersecurity ETF
HACK
$3B
$16K 0.01%
350
– –
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.6B
$16K 0.01%
136
+55
+68% +$5.92K
KEY icon
708
KeyCorp
KEY
$24.5B
$16K 0.01%
1,291
-41
-3% -$476
KMX icon
709
CarMax
KMX
$8.23B
$16K 0.01%
181
+28
+18% +$2.19K
MTZ icon
710
MasTec
MTZ
$22.7B
$16K 0.01%
358
+29
+9% +$1.1K
NDAQ icon
711
Nasdaq
NDAQ
$53.1B
$16K 0.01%
411
+132
+47% +$4.91K
ODFL icon
712
Old Dominion Freight Line
ODFL
$44.1B
$16K 0.01%
188
+88
+88% +$6.68K
PPL
713
PPL Corp
PPL
$26.5B
$16K 0.01%
604
-141
-19% -$3.67K
TSN icon
714
Tyson Foods
TSN
$19.6B
$16K 0.01%
262
-14
-5% -$849
VEON icon
715
VEON
VEON
$3.89B
$16K 0.01%
346
+235
+212% +$9.45K
STAY
716
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K 0.01%
1,447
-1,208
-45% -$12.7K
BHVN
717
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16K 0.01%
+217
New +$11.5K
AVB icon
718
AvalonBay Communities
AVB
$25.8B
$15K ﹤0.01%
100
-41
-29% -$6.49K
DVA icon
719
DaVita
DVA
$11.4B
$15K ﹤0.01%
192
+73
+61% +$5.7K
EQR icon
720
Equity Residential
EQR
$24.3B
$15K ﹤0.01%
261
-186
-42% -$11.5K
EXPD icon
721
Expeditors International
EXPD
$23.6B
$15K ﹤0.01%
193
-7
-4% -$511
FANG icon
722
Diamondback Energy
FANG
$56.2B
$15K ﹤0.01%
357
+151
+73% +$6.17K
FND icon
723
Floor & Decor
FND
$6.3B
$15K ﹤0.01%
253
+191
+308% +$8.71K
HSY icon
724
Hershey
HSY
$36.6B
$15K ﹤0.01%
114
-6
-5% -$807
IGSB icon
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K ﹤0.01%
276
– –
27 28
29
30 31

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.