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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
ET icon
76
Energy Transfer Partners
ET
$70.9B
$622K 0.2%
87,492
+2,882
+3% +$21.4K
PM icon
77
Philip Morris
PM
$290B
$620K 0.2%
8,846
+50
+0.6% +$3.65K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$614K 0.2%
14,209
-580
-4% -$24.5K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$597K 0.2%
4,221
+791
+23% +$109K
MPLX icon
80
MPLX
MPLX
$59.5B
$575K 0.19%
33,302
-275
-0.8% -$4.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$572K 0.19%
8,100
+520
+7% +$35.1K
HD icon
82
Home Depot
HD
$350B
$572K 0.19%
2,283
+287
+14% +$65.7K
GIS icon
83
General Mills
GIS
$19.9B
$566K 0.19%
9,182
+31
+0.3% +$1.87K
RTX icon
84
RTX Corp
RTX
$302B
$544K 0.18%
8,834
+2,305
+35% +$144K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.08B
$541K 0.18%
10,714
-2,312
-18% -$114K
AMGN icon
86
Amgen
AMGN
$226B
$536K 0.18%
2,270
+257
+13% +$58.6K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$536K 0.18%
13,738
+636
+5% +$24.2K
CB icon
88
Chubb
CB
$134B
$531K 0.17%
4,198
+707
+20% +$81.9K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.6B
$529K 0.17%
14,410
+5,670
+65% +$186K
PAA icon
90
Plains All American Pipeline
PAA
$16.4B
$521K 0.17%
58,973
-410
-0.7% -$3.49K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$517K 0.17%
5,858
-227
-4% -$19.8K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$510K 0.17%
2,058
-81
-4% -$18.2K
LLY icon
93
Eli Lilly
LLY
$1.1T
$504K 0.16%
3,069
+44
+1% +$6.75K
MO icon
94
Altria Group
MO
$109B
$494K 0.16%
12,584
+569
+5% +$22.2K
WEC icon
95
WEC Energy
WEC
$34.6B
$493K 0.16%
5,617
+1,232
+28% +$111K
SPGI icon
96
S&P Global
SPGI
$121B
$490K 0.16%
1,489
-27
-2% -$8.12K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$488K 0.16%
4,507
+59
+1% +$6.26K
HON icon
98
Honeywell
HON
$77B
$487K 0.16%
3,571
+339
+10% +$44.9K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$484K 0.16%
31,882
-2,590
-8% -$39.4K
HTO
100
H2O America
HTO
$2.56B
$479K 0.16%
7,720
-200
-3% -$12K
2 3
4
5 6

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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.