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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
GLPI icon
1051
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
+75
New +$2.34K
GTLS
1052
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+54
New +$1.98K
GTY
1053
Getty Realty Corp
GTY
$2.05B
$3K ﹤0.01%
107
+32
+43% +$848
HAIN icon
1054
Hain Celestial
HAIN
$53.9M
$3K ﹤0.01%
98
– –
MCHB
1055
Mechanics Bancorp
MCHB
$3.79B
$3K ﹤0.01%
102
-6
-6% -$139
HOLX
1056
DELISTED
Hologic
HOLX
$3K ﹤0.01%
45
-9
-17% -$442
HOPE icon
1057
Hope Bancorp
HOPE
$1.85B
$3K ﹤0.01%
368
+331
+895% +$2.97K
HP icon
1058
Helmerich & Payne
HP
$4.3B
$3K ﹤0.01%
138
-49
-26% -$955
HST icon
1059
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
301
-117
-28% -$1.34K
HUBG icon
1060
HUB Group
HUBG
$2.55B
$3K ﹤0.01%
114
– –
HWM icon
1061
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+212
New +$2.79K
IDV icon
1062
iShares International Select Dividend ETF
IDV
$8.53B
$3K ﹤0.01%
+100
New +$2.4K
INDB icon
1063
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
43
+37
+617% +$2.49K
ING icon
1064
ING
ING
$102B
$3K ﹤0.01%
500
– –
INN
1065
Summit Hotel Properties
INN
$656M
$3K ﹤0.01%
+429
New +$2.42K
INVA icon
1066
Innoviva
INVA
$1.5B
$3K ﹤0.01%
188
– –
JEF icon
1067
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
232
+54
+30% +$723
KLIC icon
1068
Kulicke & Soffa
KLIC
$5.01B
$3K ﹤0.01%
121
– –
KNSL icon
1069
Kinsale Capital Group
KNSL
$8.59B
$3K ﹤0.01%
20
+3
+18% +$399
KWR icon
1070
Quaker Houghton
KWR
$2.95B
$3K ﹤0.01%
16
+12
+300% +$1.88K
LEA icon
1071
Lear
LEA
$8.16B
$3K ﹤0.01%
32
-10
-24% -$996
LNG icon
1072
Cheniere Energy
LNG
$55B
$3K ﹤0.01%
56
-55
-50% -$2.4K
LW icon
1073
Lamb Weston
LW
$7.39B
$3K ﹤0.01%
42
-62
-60% -$3.74K
MLI icon
1074
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
416
-156
-27% -$983
MMSI icon
1075
Merit Medical Systems
MMSI
$5.4B
$3K ﹤0.01%
72
+3
+4% +$121
41 42
43
44 45

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COCM
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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.