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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
ZTO icon
876
ZTO Express
ZTO
$17.4B
$7K ﹤0.01%
185
– –
JBTM
877
JBT Marel
JBTM
$6.1B
$7K ﹤0.01%
88
+4
+5% +$310
SAIL
878
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
275
– –
WRI
879
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
+407
New +$7.12K
ALXN
880
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
64
+28
+78% +$2.97K
AMCR icon
881
Amcor
AMCR
$21.4B
$6K ﹤0.01%
116
+34
+41% +$1.59K
AZTA icon
882
Azenta
AZTA
$1.49B
$6K ﹤0.01%
134
-15
-10% -$574
BFH icon
883
Bread Financial
BFH
$4.51B
$6K ﹤0.01%
154
+12
+8% +$427
BLD
884
DELISTED
TopBuild
BLD
$6K ﹤0.01%
57
-6
-10% -$599
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$13.3B
$6K ﹤0.01%
+49
New +$4.87K
CCOI icon
886
Cogent Communications
CCOI
$530M
$6K ﹤0.01%
72
-2
-3% -$162
COLM icon
887
Columbia Sportswear
COLM
$2.96B
$6K ﹤0.01%
78
+72
+1,200% +$5.25K
DCI icon
888
Donaldson
DCI
$11.1B
$6K ﹤0.01%
+121
New +$5.35K
DOX icon
889
Amdocs
DOX
$6.23B
$6K ﹤0.01%
92
-14
-13% -$865
EBS icon
890
Emergent Biosolutions
EBS
$230M
$6K ﹤0.01%
76
-3
-4% -$224
ENSG icon
891
The Ensign Group
ENSG
$10.6B
$6K ﹤0.01%
144
+56
+64% +$2.22K
EXLS icon
892
EXL Service
EXLS
$5.36B
$6K ﹤0.01%
490
– –
FCX icon
893
Freeport-McMoran
FCX
$93.6B
$6K ﹤0.01%
554
-380
-41% -$3.48K
FEX icon
894
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$6K ﹤0.01%
100
– –
FLS icon
895
Flowserve
FLS
$10.3B
$6K ﹤0.01%
197
+136
+223% +$3.63K
GGG icon
896
Graco
GGG
$13.3B
$6K ﹤0.01%
+129
New +$6.08K
HPE icon
897
Hewlett Packard
HPE
$79.2B
$6K ﹤0.01%
629
-426
-40% -$4.18K
IT icon
898
Gartner
IT
$11.6B
$6K ﹤0.01%
46
– –
KDP icon
899
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
212
+11
+5% +$299
L icon
900
Loews
L
$23B
$6K ﹤0.01%
168
-395
-70% -$13.3K
34 35
36
37 38

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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.