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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
SPSC icon
851
SPS Commerce
SPSC
$2.86B
$8K ﹤0.01%
113
– –
VGR
852
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
1,072
– –
AYX
853
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
+50
New +$6.48K
VMW
854
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
52
-4
-7% -$550
ABMD
855
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
32
+6
+23% +$1.21K
AES icon
856
AES
AES
$10.5B
$7K ﹤0.01%
452
+69
+18% +$907
BHF icon
857
Brighthouse Financial
BHF
$3.42B
$7K ﹤0.01%
241
+30
+14% +$827
CE icon
858
Celanese
CE
$4.86B
$7K ﹤0.01%
85
+45
+113% +$3.75K
DKNG icon
859
DraftKings
DKNG
$12.6B
$7K ﹤0.01%
+206
New +$5.69K
EEFT icon
860
Euronet Worldwide
EEFT
$2.78B
$7K ﹤0.01%
+72
New +$6.65K
FOXA icon
861
Fox Class A
FOXA
$27.5B
$7K ﹤0.01%
244
+103
+73% +$2.78K
GKOS icon
862
Glaukos
GKOS
$11.2B
$7K ﹤0.01%
+172
New +$6.4K
LEG icon
863
Leggett & Platt
LEG
$1.32B
$7K ﹤0.01%
213
+54
+34% +$1.67K
NCLH icon
864
Norwegian Cruise Line
NCLH
$8.98B
$7K ﹤0.01%
416
+228
+121% +$3.34K
NOV icon
865
NOV
NOV
$7.36B
$7K ﹤0.01%
558
-387
-41% -$4.76K
ORI icon
866
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
+442
New +$6.98K
PHM icon
867
Pultegroup
PHM
$24.9B
$7K ﹤0.01%
196
+67
+52% +$2.01K
SEE
868
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
214
+44
+26% +$1.32K
SLG icon
869
SL Green Realty
SLG
$4.08B
$7K ﹤0.01%
156
+114
+271% +$5.23K
SPOT icon
870
Spotify
SPOT
$102B
$7K ﹤0.01%
25
– –
STX icon
871
Seagate
STX
$209B
$7K ﹤0.01%
152
-3
-2% -$151
WAT icon
872
Waters Corp
WAT
$40.6B
$7K ﹤0.01%
41
-18
-31% -$3.4K
WDC icon
873
Western Digital
WDC
$168B
$7K ﹤0.01%
209
-173
-45% -$5.61K
WEX icon
874
WEX
WEX
$6.78B
$7K ﹤0.01%
+42
New +$5.76K
WING icon
875
Wingstop
WING
$3.1B
$7K ﹤0.01%
51
-4
-7% -$466
33 34
35
36 37

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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.