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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
IR icon
826
Ingersoll Rand
IR
$32.7B
$9K ﹤0.01%
326
+24
+8% +$678
ISCV icon
827
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$9K ﹤0.01%
252
– –
KIM icon
828
Kimco Realty
KIM
$16.4B
$9K ﹤0.01%
669
+137
+26% +$1.52K
LPLA icon
829
LPL Financial
LPLA
$29.5B
$9K ﹤0.01%
+111
New +$7.42K
NGS icon
830
Natural Gas Services Group
NGS
$474M
$9K ﹤0.01%
1,450
– –
IMVP
831
Invesco India ETF
IMVP
$108M
$9K ﹤0.01%
516
-552
-52% -$8.66K
STE icon
832
Steris
STE
$23B
$9K ﹤0.01%
58
+3
+5% +$457
EPZM
833
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
+530
New +$9.25K
ALK icon
834
Alaska Air
ALK
$5.3B
$8K ﹤0.01%
229
+68
+42% +$2.21K
ANET icon
835
Arista Networks
ANET
$257B
$8K ﹤0.01%
576
– –
APPN icon
836
Appian
APPN
$2.65B
$8K ﹤0.01%
+150
New +$7.32K
CHRW icon
837
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
105
+6
+6% +$453
CHX
838
DELISTED
ChampionX
CHX
$8K ﹤0.01%
804
+64
+9% +$587
CPRT icon
839
Copart
CPRT
$27.2B
$8K ﹤0.01%
364
+76
+26% +$1.53K
EXPE icon
840
Expedia Group
EXPE
$39.4B
$8K ﹤0.01%
96
+4
+4% +$291
FOX icon
841
Fox Class B
FOX
$24.4B
$8K ﹤0.01%
302
+219
+264% +$5.82K
FTNT icon
842
Fortinet
FTNT
$121B
$8K ﹤0.01%
290
+50
+21% +$1.25K
IEX icon
843
IDEX
IEX
$17.6B
$8K ﹤0.01%
49
+29
+145% +$4.43K
IGIB icon
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
– –
LBRDK icon
845
Liberty Broadband Class C
LBRDK
$5.29B
$8K ﹤0.01%
67
– –
OGS icon
846
ONE Gas
OGS
$5.09B
$8K ﹤0.01%
100
– –
PEN icon
847
Penumbra
PEN
$12.9B
$8K ﹤0.01%
47
– –
RJF icon
848
Raymond James Financial
RJF
$34.8B
$8K ﹤0.01%
173
-28
-14% -$1.26K
RPM icon
849
RPM International
RPM
$14.5B
$8K ﹤0.01%
105
-2
-2% -$139
RSP icon
850
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8K ﹤0.01%
82
– –
32 33
34
35 36

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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.