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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
UFPI icon
1001
UFP Industries
UFPI
$5.03B
$4K ﹤0.01%
72
– –
WABC icon
1002
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
62
-6
-9% -$349
WRB icon
1003
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
176
– –
WTS icon
1004
Watts Water Technologies
WTS
$12.8B
$4K ﹤0.01%
54
– –
WYNN icon
1005
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
59
-5
-8% -$401
FLG
1006
Flagstar Bank National Association
FLG
$5.92B
$4K ﹤0.01%
146
+57
+64% +$1.71K
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
319
+292
+1,081% +$2.83K
B
1008
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
95
+87
+1,088% +$3.34K
FEN
1009
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
384
– –
WTER
1010
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+199
New +$3.27K
CVET
1011
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
215
– –
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
122
+46
+61% +$1.52K
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
289
-807
-74% -$10.7K
FLXN
1014
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
280
– –
GLIBA
1015
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
50
– –
LM
1016
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
72
– –
MINI
1017
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
134
-1
-0.7% -$30
EE
1018
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
60
– –
AGNC icon
1019
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
+228
New +$2.86K
AIN icon
1020
Albany International
AIN
$1.82B
$3K ﹤0.01%
57
-40
-41% -$2.16K
AKR icon
1021
Acadia Realty Trust
AKR
$2.86B
$3K ﹤0.01%
251
+234
+1,376% +$2.91K
ALC icon
1022
Alcon
ALC
$35.5B
$3K ﹤0.01%
60
– –
ALGT icon
1023
Allegiant Air
ALGT
$2.36B
$3K ﹤0.01%
26
-71
-73% -$6.49K
ALLY icon
1024
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
154
-9
-6% -$153
AMBA icon
1025
Ambarella
AMBA
$3.6B
$3K ﹤0.01%
69
-129
-65% -$6.64K
39 40
41
42 43

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PCM
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SPC
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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
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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.