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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
EHTH icon
926
eHealth
EHTH
$38.8M
$5K ﹤0.01%
54
+17
+46% +$1.98K
EPR icon
927
EPR Properties
EPR
$4.73B
$5K ﹤0.01%
148
+40
+37% +$1.19K
FIVN icon
928
FIVE9
FIVN
$2.53B
$5K ﹤0.01%
45
– –
FNX icon
929
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
GEN icon
930
Gen Digital
GEN
$17.7B
$5K ﹤0.01%
261
-150
-36% -$3.05K
GRMN
931
Garmin
GRMN
$60.2B
$5K ﹤0.01%
50
+24
+92% +$2.05K
IIPR icon
932
Innovative Industrial Properties
IIPR
$1.67B
$5K ﹤0.01%
60
+50
+500% +$4.07K
ITOT icon
933
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$5K ﹤0.01%
79
– –
LXP icon
934
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
94
-5
-5% -$252
MOS icon
935
The Mosaic Company
MOS
$6.92B
$5K ﹤0.01%
425
+52
+14% +$623
NLY icon
936
Annaly Capital Management
NLY
$17.6B
$5K ﹤0.01%
+199
New +$4.92K
PAGS icon
937
PagSeguro Digital
PAGS
$2.43B
$5K ﹤0.01%
129
– –
QUAL icon
938
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5K ﹤0.01%
50
– –
RWR icon
939
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5K ﹤0.01%
60
– –
SEIC icon
940
SEI Investments
SEIC
$12.8B
$5K ﹤0.01%
+88
New +$4.6K
SQM icon
941
Sociedad Química y Minera de Chile
SQM
$20.6B
$5K ﹤0.01%
208
– –
SVM
942
Silvercorp Metals
SVM
$2.61B
$5K ﹤0.01%
+1,017
New +$4.27K
TPR icon
943
Tapestry
TPR
$25.9B
$5K ﹤0.01%
388
+136
+54% +$1.93K
UBER icon
944
Uber
UBER
$155B
$5K ﹤0.01%
180
+16
+10% +$499
UNF icon
945
Unifirst Corp
UNF
$5.21B
$5K ﹤0.01%
26
– –
USPH icon
946
US Physical Therapy
USPH
$1.24B
$5K ﹤0.01%
58
+22
+61% +$1.6K
VPU
947
Vanguard Utilities ETF
VPU
$8.52B
$5K ﹤0.01%
40
-659
-94% -$83.4K
VTRS icon
948
Viatris
VTRS
$18.4B
$5K ﹤0.01%
303
-10
-3% -$162
WGO icon
949
Winnebago Industries
WGO
$921M
$5K ﹤0.01%
71
– –
UFOX
950
Defiance Space and Connective Tech ETF
UFOX
$922M
$5K ﹤0.01%
+184
New +$4.65K
36 37
38
39 40

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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.