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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
BCPC
951
Balchem Corp
BCPC
$5.65B
$5K ﹤0.01%
53
-7
-12% -$655
CTLT
952
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
62
– –
SWIR
953
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
515
– –
TWTR
954
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
157
-235
-60% -$7.08K
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
166
-3,098
-95% -$76.8K
FSKR
956
DELISTED
FS KKR Capital Corp. II
FSKR
$5K ﹤0.01%
+398
New +$5.26K
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
138
– –
CKH
958
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
189
– –
STMP
959
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
28
-5
-15% -$855
ACA icon
960
Arcosa
ACA
$7.12B
$4K ﹤0.01%
101
– –
ADC icon
961
Agree Realty
ADC
$9.34B
$4K ﹤0.01%
61
+33
+118% +$2.11K
AIV
962
Aimco
AIV
$379M
$4K ﹤0.01%
766
-420
-35% -$2.08K
AIZ icon
963
Assurant
AIZ
$13.9B
$4K ﹤0.01%
38
-6
-14% -$621
ATO icon
964
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
38
+7
+23% +$706
AVAV icon
965
AeroVironment
AVAV
$9.59B
$4K ﹤0.01%
45
– –
BANR icon
966
Banner Corp
BANR
$2.5B
$4K ﹤0.01%
96
+86
+860% +$3.06K
BIDU icon
967
Baidu
BIDU
$35.5B
$4K ﹤0.01%
37
-2
-5% -$214
BMI icon
968
Badger Meter
BMI
$3.78B
$4K ﹤0.01%
65
-2
-3% -$119
CFR icon
969
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
+47
New +$3.27K
CZR icon
970
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
100
– –
DIOD icon
971
Diodes
DIOD
$4.48B
$4K ﹤0.01%
75
-51
-40% -$2.44K
ELME
972
Elme Communities
ELME
$144M
$4K ﹤0.01%
168
+132
+367% +$2.94K
EQH icon
973
Equitable Holdings
EQH
$14.4B
$4K ﹤0.01%
+230
New +$4.11K
FELE icon
974
Franklin Electric
FELE
$4.68B
$4K ﹤0.01%
82
-54
-40% -$2.68K
FN icon
975
Fabrinet
FN
$20.3B
$4K ﹤0.01%
72
– –
37 38
39
40 41

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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.