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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
MKC icon
751
McCormick & Company Non-Voting
MKC
$14.6B
$13K ﹤0.01%
150
+32
+27% +$2.64K
MOH icon
752
Molina Healthcare
MOH
$10.7B
$13K ﹤0.01%
73
+59
+421% +$10K
NVAX icon
753
Novavax
NVAX
$1.34B
$13K ﹤0.01%
+153
New +$5.85K
SIRI icon
754
SiriusXM
SIRI
$9.43B
$13K ﹤0.01%
226
+1
+0.4% +$56
TOL icon
755
Toll Brothers
TOL
$14B
$13K ﹤0.01%
405
-12
-3% -$328
TTWO icon
756
Take-Two Interactive
TTWO
$45.2B
$13K ﹤0.01%
90
+10
+13% +$1.31K
URI icon
757
United Rentals
URI
$69.7B
$13K ﹤0.01%
89
+34
+62% +$4.31K
WIX icon
758
WIX.com
WIX
$3.35B
$13K ﹤0.01%
+50
New +$8.87K
GAP
759
The Gap Inc
GAP
$7.34B
$13K ﹤0.01%
1,027
+677
+193% +$6.1K
DRE
760
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
356
+48
+16% +$1.64K
TIF
761
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
104
-5
-5% -$626
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
270
+20
+8% +$862
ACAD icon
763
Acadia Pharmaceuticals
ACAD
$4.89B
$12K ﹤0.01%
+245
New +$11.8K
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.33B
$12K ﹤0.01%
74
+33
+80% +$5.04K
COO icon
765
Cooper Companies
COO
$14.9B
$12K ﹤0.01%
168
+76
+83% +$5.63K
DOV icon
766
Dover
DOV
$27.8B
$12K ﹤0.01%
120
+29
+32% +$2.68K
FVD icon
767
First Trust Value Line Dividend Fund
FVD
$8.4B
$12K ﹤0.01%
400
– –
GL icon
768
Globe Life
GL
$14B
$12K ﹤0.01%
166
+32
+24% +$2.43K
GWW icon
769
W.W. Grainger
GWW
$62.2B
$12K ﹤0.01%
37
+3
+9% +$867
HIG icon
770
Hartford Financial Services
HIG
$37.8B
$12K ﹤0.01%
321
-122
-28% -$4.65K
HPQ icon
771
HP
HPQ
$28.6B
$12K ﹤0.01%
674
-448
-40% -$7.12K
JD icon
772
JD.com
JD
$39.6B
$12K ﹤0.01%
+200
New +$10.1K
K
773
DELISTED
Kellanova
K
$12K ﹤0.01%
200
+51
+34% +$3.09K
LYB icon
774
LyondellBasell Industries
LYB
$20.2B
$12K ﹤0.01%
185
-68
-27% -$4.05K
MLM icon
775
Martin Marietta Materials
MLM
$32.7B
$12K ﹤0.01%
56
-1
-2% -$192
29 30
31
32 33

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.