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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
AON icon
51
Aon
AON
$75.7B
$1.03M 0.34%
5,360
+245
+5% +$45.7K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$906K 0.3%
71,392
-1,368
-2% -$15.9K
BA icon
53
Boeing
BA
$184B
$903K 0.3%
4,926
+726
+17% +$112K
NEE icon
54
NextEra Energy
NEE
$177B
$902K 0.3%
15,024
+116
+0.8% +$6.94K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$897K 0.29%
2,896
+3
+0.1% +$881
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$882K 0.29%
22,737
+5,065
+29% +$185K
KO icon
57
Coca-Cola
KO
$374B
$867K 0.28%
19,410
-35
-0.2% -$1.61K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$860K 0.28%
25,524
+108
+0.4% +$3.32K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$837K 0.27%
16,128
-1,052
-6% -$50.4K
UNP icon
60
Union Pacific
UNP
$174B
$792K 0.26%
4,689
+27
+0.6% +$4.33K
TSLA icon
61
Tesla
TSLA
$1.31T
$778K 0.25%
10,815
+9,060
+516% +$490K
ORCL icon
62
Oracle
ORCL
$435B
$774K 0.25%
13,994
+272
+2% +$14.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$740K 0.24%
10,440
+780
+8% +$52.6K
LOW icon
64
Lowe's Companies
LOW
$123B
$728K 0.24%
5,387
– –
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$723K 0.24%
3,186
+75
+2% +$15.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$713K 0.23%
4,556
-295
-6% -$43.5K
DIS icon
67
Walt Disney
DIS
$178B
$701K 0.23%
6,283
+1,161
+23% +$128K
TGT icon
68
Target
TGT
$69B
$672K 0.22%
5,608
+37
+0.7% +$4.22K
EMR icon
69
Emerson Electric
EMR
$88.5B
$652K 0.21%
10,524
+1,724
+20% +$97.9K
UNH icon
70
UnitedHealth
UNH
$371B
$645K 0.21%
2,187
+113
+5% +$32.4K
VZ icon
71
Verizon
VZ
$195B
$644K 0.21%
11,667
+755
+7% +$42.5K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$641K 0.21%
36,519
– –
IGE icon
73
iShares North American Natural Resources ETF
IGE
$778M
$626K 0.2%
28,856
+12,229
+74% +$254K
AXP icon
74
American Express
AXP
$229B
$623K 0.2%
6,544
+1
+0% +$92
ADP icon
75
Automatic Data Processing
ADP
$109B
$622K 0.2%
4,177
+501
+14% +$71.8K
1 2
3
4 5

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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.