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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
MSCI icon
776
MSCI
MSCI
$41.9B
$12K ﹤0.01%
36
– –
OKTA icon
777
Okta
OKTA
$27B
$12K ﹤0.01%
61
+48
+369% +$8.15K
ROKU icon
778
Roku
ROKU
$22.8B
$12K ﹤0.01%
+100
New +$11.4K
SNA icon
779
Snap-on
SNA
$20.9B
$12K ﹤0.01%
85
+33
+63% +$4.19K
SYF icon
780
Synchrony
SYF
$26.1B
$12K ﹤0.01%
571
+138
+32% +$2.69K
TW icon
781
Tradeweb Markets
TW
$22.3B
$12K ﹤0.01%
+211
New +$12.2K
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
1,072
+531
+98% +$6.17K
CVA
783
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
1,246
+104
+9% +$889
AAL icon
784
American Airlines Group
AAL
$9.94B
$11K ﹤0.01%
843
+332
+65% +$4.03K
APA icon
785
APA Corp
APA
$14B
$11K ﹤0.01%
832
-331
-28% -$3.78K
CAH icon
786
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
217
-31
-13% -$1.6K
DINO icon
787
HF Sinclair
DINO
$16.3B
$11K ﹤0.01%
388
+272
+234% +$8.08K
DLTR icon
788
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
116
-60
-34% -$5K
DQ
789
Daqo New Energy
DQ
$1.01B
$11K ﹤0.01%
+730
New +$7.99K
DRI icon
790
Darden Restaurants
DRI
$25.4B
$11K ﹤0.01%
139
+96
+223% +$6.81K
ESS icon
791
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
50
+7
+16% +$1.68K
EXAS
792
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
130
+27
+26% +$2.16K
HES
793
DELISTED
Hess
HES
$11K ﹤0.01%
209
-190
-48% -$8.7K
HIBS icon
794
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.5M
$11K ﹤0.01%
+1
New +$31.5K
LVS icon
795
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
238
+124
+109% +$5.83K
MTX icon
796
Minerals Technologies
MTX
$2.26B
$11K ﹤0.01%
244
-495
-67% -$21.7K
PRGO icon
797
Perrigo
PRGO
$1.78B
$11K ﹤0.01%
195
-53
-21% -$2.79K
RVTY icon
798
Revvity
RVTY
$13.1B
$11K ﹤0.01%
109
-8
-7% -$731
TKR icon
799
Timken Company
TKR
$9.09B
$11K ﹤0.01%
+245
New +$9.67K
XYL icon
800
Xylem
XYL
$28.2B
$11K ﹤0.01%
165
+38
+30% +$2.51K
30 31
32
33 34

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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.