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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
NHI icon
901
National Health Investors
NHI
$3.5B
$6K ﹤0.01%
101
– –
NWSA icon
902
News Corp Class A
NWSA
$15.6B
$6K ﹤0.01%
524
+218
+71% +$2.33K
PANW icon
903
Palo Alto Networks
PANW
$323B
$6K ﹤0.01%
144
+90
+167% +$3.17K
PNR icon
904
Pentair
PNR
$10.7B
$6K ﹤0.01%
169
-17
-9% -$598
POWI icon
905
Power Integrations
POWI
$3.48B
$6K ﹤0.01%
98
+32
+48% +$1.68K
REG icon
906
Regency Centers
REG
$14.1B
$6K ﹤0.01%
126
-36
-22% -$1.52K
ROG icon
907
Rogers Corp
ROG
$2.46B
$6K ﹤0.01%
47
– –
SAIA icon
908
Saia
SAIA
$10.1B
$6K ﹤0.01%
50
-2
-4% -$192
SCI icon
909
Service Corp International
SCI
$11.3B
$6K ﹤0.01%
164
– –
SSD icon
910
Simpson Manufacturing
SSD
$8B
$6K ﹤0.01%
73
-2
-3% -$147
VGK icon
911
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
+120
New +$5.66K
VIAV icon
912
Viavi Solutions
VIAV
$10.6B
$6K ﹤0.01%
433
-1,282
-75% -$15.4K
VXF icon
913
Vanguard Extended Market ETF
VXF
$32.3B
$6K ﹤0.01%
52
– –
WATT icon
914
Energous
WATT
$82M
$6K ﹤0.01%
+3
New +$3.52K
XLE icon
915
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6K ﹤0.01%
290
+4
+1% +$74
XLRE icon
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$6K ﹤0.01%
+161
New +$5.44K
WRK
917
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
224
-110
-33% -$3.13K
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
648
-10
-2% -$82
ACGL icon
919
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
165
+35
+27% +$967
AGI icon
920
Alamos Gold
AGI
$13.8B
$5K ﹤0.01%
+521
New +$4.01K
ALLE icon
921
Allegion
ALLE
$14.2B
$5K ﹤0.01%
49
+16
+48% +$1.58K
BWA icon
922
BorgWarner
BWA
$13.8B
$5K ﹤0.01%
172
-18
-9% -$474
CF icon
923
CF Industries
CF
$17.7B
$5K ﹤0.01%
178
-75
-30% -$2.13K
CXT icon
924
Crane NXT
CXT
$2.96B
$5K ﹤0.01%
259
+245
+1,750% +$4.58K
CYBR
925
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
50
– –
35 36
37
38 39

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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.