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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
FORM icon
976
FormFactor
FORM
$10.3B
$4K ﹤0.01%
133
-78
-37% -$1.92K
FYX icon
977
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4K ﹤0.01%
80
– –
GDOT icon
978
Green Dot
GDOT
$770M
$4K ﹤0.01%
82
+69
+531% +$2.33K
HAS icon
979
Hasbro
HAS
$13.6B
$4K ﹤0.01%
60
-13
-18% -$941
HLT icon
980
Hilton Worldwide
HLT
$72.2B
$4K ﹤0.01%
50
-37
-43% -$2.75K
HRB icon
981
H&R Block
HRB
$6.76B
$4K ﹤0.01%
308
+12
+4% +$190
INVH icon
982
Invitation Homes
INVH
$18B
$4K ﹤0.01%
+161
New +$4.03K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
216
+27
+14% +$445
ITGR icon
984
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
56
-7
-11% -$509
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
36
– –
JNPR
986
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
181
-140
-44% -$3.22K
LKQ icon
987
LKQ Corp
LKQ
$6.38B
$4K ﹤0.01%
160
+58
+57% +$1.43K
LPSN icon
988
LivePerson
LPSN
$35.9M
$4K ﹤0.01%
7
– –
LX
989
LexinFintech Holdings
LX
$236M
$4K ﹤0.01%
344
– –
LYFT icon
990
Lyft
LYFT
$6.48B
$4K ﹤0.01%
107
-23
-18% -$727
MEDP icon
991
Medpace
MEDP
$16.2B
$4K ﹤0.01%
47
– –
NWL icon
992
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
262
-39
-13% -$535
OMCL icon
993
Omnicell
OMCL
$1.72B
$4K ﹤0.01%
63
-4
-6% -$274
PATK icon
994
Patrick Industries
PATK
$2.78B
$4K ﹤0.01%
92
– –
PVH icon
995
PVH
PVH
$3.77B
$4K ﹤0.01%
79
+3
+4% +$140
RMBS icon
996
Rambus
RMBS
$10.8B
$4K ﹤0.01%
256
– –
SANM icon
997
Sanmina
SANM
$11.1B
$4K ﹤0.01%
152
-107
-41% -$2.82K
SFBS
998
ServisFirst Bancshares
SFBS
$5B
$4K ﹤0.01%
111
-10
-8% -$330
SHEN icon
999
Shenandoah Telecom
SHEN
$744M
$4K ﹤0.01%
91
– –
TAP icon
1000
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
115
+20
+21% +$798
38 39
40
41 42

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.