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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+63
New +$9.4K
AJG icon
802
Arthur J. Gallagher & Co
AJG
$65B
$10K ﹤0.01%
102
-17
-14% -$1.5K
BURL icon
803
Burlington
BURL
$22.4B
$10K ﹤0.01%
52
-13
-20% -$2.45K
CPB icon
804
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
206
+27
+15% +$1.34K
DELL icon
805
Dell
DELL
$320B
$10K ﹤0.01%
343
+231
+206% +$5.19K
DWM icon
806
WisdomTree International Equity Fund
DWM
$694M
$10K ﹤0.01%
217
– –
FNDC icon
807
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$10K ﹤0.01%
+368
New +$9.64K
FTI icon
808
TechnipFMC
FTI
$30.1B
$10K ﹤0.01%
1,900
-155
-8% -$903
HAL icon
809
Halliburton
HAL
$27.4B
$10K ﹤0.01%
742
+37
+5% +$399
IVZ icon
810
Invesco
IVZ
$14.3B
$10K ﹤0.01%
962
+91
+10% +$816
MAN icon
811
ManpowerGroup
MAN
$2.75B
$10K ﹤0.01%
+141
New +$9.62K
MDB icon
812
MongoDB
MDB
$38B
$10K ﹤0.01%
+43
New +$7.96K
NRG icon
813
NRG Energy
NRG
$25.2B
$10K ﹤0.01%
308
+164
+114% +$5.4K
O icon
814
Realty Income
O
$59.6B
$10K ﹤0.01%
166
-117
-41% -$6.23K
ON icon
815
ON Semiconductor
ON
$31.8B
$10K ﹤0.01%
500
– –
PXH icon
816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10K ﹤0.01%
+573
New +$9.58K
SSB icon
817
SouthState Bank Corp
SSB
$10.8B
$10K ﹤0.01%
+214
New +$11.2K
TSCO icon
818
Tractor Supply
TSCO
$18.8B
$10K ﹤0.01%
385
+35
+10% +$766
UAL icon
819
United Airlines
UAL
$41B
$10K ﹤0.01%
290
+99
+52% +$2.97K
WOLF icon
820
Wolfspeed
WOLF
$1.64B
$10K ﹤0.01%
170
+107
+170% +$5.15K
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
68
– –
DISH
822
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
281
-11
-4% -$306
AAP icon
823
Advance Auto Parts
AAP
$3.46B
$9K ﹤0.01%
60
+11
+22% +$1.4K
ACRE
824
Ares Commercial Real Estate
ACRE
$264M
$9K ﹤0.01%
990
+83
+9% +$647
HII icon
825
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
50
-18
-26% -$3.34K
31 32
33
34 35

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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.