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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
LYV icon
726
Live Nation Entertainment
LYV
$43.1B
$15K ﹤0.01%
330
+54
+20% +$2.37K
MSBI icon
727
Midland States Bancorp
MSBI
$699M
$15K ﹤0.01%
1,022
– –
PIE icon
728
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$15K ﹤0.01%
833
-844
-50% -$13.9K
PRA
729
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
1,055
+221
+26% +$3.79K
SJM icon
730
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
141
-160
-53% -$18K
UL icon
731
Unilever
UL
$133B
$15K ﹤0.01%
249
– –
VV icon
732
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15K ﹤0.01%
108
– –
XRAY icon
733
Dentsply Sirona
XRAY
$2.26B
$15K ﹤0.01%
336
-68
-17% -$2.88K
AFL icon
734
Aflac
AFL
$60.7B
$14K ﹤0.01%
391
-311
-44% -$11.2K
BEN icon
735
Franklin Resources
BEN
$17B
$14K ﹤0.01%
660
+280
+74% +$5.28K
DECK icon
736
Deckers Outdoor
DECK
$12.6B
$14K ﹤0.01%
426
– –
HUN icon
737
Huntsman Corp
HUN
$1.79B
$14K ﹤0.01%
800
-1,494
-65% -$25.1K
INCY icon
738
Incyte
INCY
$24.6B
$14K ﹤0.01%
138
-5
-3% -$482
LNT icon
739
Alliant Energy
LNT
$18.1B
$14K ﹤0.01%
296
+103
+53% +$5.01K
MGM icon
740
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
845
+627
+288% +$10.1K
NTAP icon
741
NetApp
NTAP
$39.4B
$14K ﹤0.01%
309
+100
+48% +$4.3K
PKG icon
742
Packaging Corp of America
PKG
$23B
$14K ﹤0.01%
137
+9
+7% +$856
THO icon
743
Thor Industries
THO
$4.09B
$14K ﹤0.01%
133
-27
-17% -$2.11K
VTR icon
744
Ventas
VTR
$45.6B
$14K ﹤0.01%
376
+54
+17% +$1.78K
AGM icon
745
Federal Agricultural Mortgage
AGM
$2.58B
$13K ﹤0.01%
204
+17
+9% +$1.05K
APTV icon
746
Aptiv
APTV
$10.1B
$13K ﹤0.01%
165
-157
-49% -$10.8K
GM icon
747
General Motors
GM
$76.9B
$13K ﹤0.01%
497
-233
-32% -$5.67K
INO icon
748
Inovio Pharmaceuticals
INO
$78.7M
$13K ﹤0.01%
42
– –
LH icon
749
Labcorp
LH
$26.1B
$13K ﹤0.01%
92
-40
-30% -$5.53K
MAA icon
750
Mid-America Apartment Communities
MAA
$15.3B
$13K ﹤0.01%
114
+2
+2% +$225
28 29
30
31 32

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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.