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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
ARCB icon
1026
ArcBest
ARCB
$3.28B
$3K ﹤0.01%
112
-18
-14% -$386
ASML icon
1027
ASML
ASML
$710B
$3K ﹤0.01%
9
– –
AWR icon
1028
American States Water
AWR
$3.52B
$3K ﹤0.01%
34
+21
+162% +$1.67K
AX icon
1029
Axos Financial
AX
$5.72B
$3K ﹤0.01%
140
+120
+600% +$2.44K
BCC icon
1030
Boise Cascade
BCC
$2.94B
$3K ﹤0.01%
86
– –
BDN
1031
Brandywine Realty Trust
BDN
$542M
$3K ﹤0.01%
245
-456
-65% -$4.7K
BGS icon
1032
B&G Foods
BGS
$299M
$3K ﹤0.01%
133
– –
BOH icon
1033
Bank of Hawaii
BOH
$3.15B
$3K ﹤0.01%
47
-6
-11% -$371
BOKF icon
1034
BOK Financial
BOKF
$8.85B
$3K ﹤0.01%
+59
New +$3.02K
BXP icon
1035
Boston Properties
BXP
$11B
$3K ﹤0.01%
30
-53
-64% -$4.81K
CENTA icon
1036
Central Garden & Pet Co Class A
CENTA
$2.41B
$3K ﹤0.01%
94
– –
CHGG icon
1037
Chegg
CHGG
$89.3M
$3K ﹤0.01%
38
-35
-48% -$1.87K
CLF icon
1038
Cleveland-Cliffs
CLF
$6.93B
$3K ﹤0.01%
469
+373
+389% +$1.81K
CPRI icon
1039
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
206
+56
+37% +$829
CVBF icon
1040
CVB Financial
CVBF
$4.08B
$3K ﹤0.01%
148
+126
+573% +$2.4K
DDD icon
1041
3D Systems Corp
DDD
$601M
$3K ﹤0.01%
475
-47
-9% -$351
DORM icon
1042
Dorman Products
DORM
$3.95B
$3K ﹤0.01%
49
+22
+81% +$1.42K
DSGX icon
1043
Descartes Systems
DSGX
$6.62B
$3K ﹤0.01%
58
– –
EQT icon
1044
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
220
– –
FIZZ icon
1045
National Beverage
FIZZ
$2.93B
$3K ﹤0.01%
92
-4
-4% -$108
FNB icon
1046
FNB Corp
FNB
$6.88B
$3K ﹤0.01%
407
-88
-18% -$662
FRPT icon
1047
Freshpet
FRPT
$3.5B
$3K ﹤0.01%
40
– –
FXG icon
1048
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3K ﹤0.01%
72
– –
GBX icon
1049
The Greenbrier Companies
GBX
$1.42B
$3K ﹤0.01%
128
-18
-12% -$350
GH icon
1050
Guardant Health
GH
$21.4B
$3K ﹤0.01%
+36
New +$2.9K
40 41
42
43 44

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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.