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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
MMT
1076
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
MNRO icon
1077
Monro
MNRO
$352M
$3K ﹤0.01%
52
+7
+16% +$373
MOMO
1078
Hello Group
MOMO
$850M
$3K ﹤0.01%
+200
New +$4.2K
MTH icon
1079
Meritage Homes
MTH
$4.8B
$3K ﹤0.01%
68
-60
-47% -$1.77K
NBHC icon
1080
National Bank Holdings
NBHC
$1.94B
$3K ﹤0.01%
93
-18
-16% -$458
NBTB icon
1081
NBT Bancorp
NBTB
$2.79B
$3K ﹤0.01%
92
-23
-20% -$716
NEO icon
1082
NeoGenomics
NEO
$2.11B
$3K ﹤0.01%
103
– –
NI icon
1083
NiSource
NI
$20.2B
$3K ﹤0.01%
135
-95
-41% -$2.29K
NSA
1084
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
121
– –
NWS icon
1085
News Corp Class B
NWS
$17.8B
$3K ﹤0.01%
236
+138
+141% +$1.5K
ADAM
1086
Adamas Trust
ADAM
$907M
$3K ﹤0.01%
242
+224
+1,244% +$1.96K
OC icon
1087
Owens Corning
OC
$12.3B
$3K ﹤0.01%
53
-307
-85% -$14.3K
ODP
1088
DELISTED
ODP
ODP
$3K ﹤0.01%
114
– –
PFS icon
1089
Provident Financial Services
PFS
$3.26B
$3K ﹤0.01%
220
+198
+900% +$2.65K
PINS icon
1090
Pinterest
PINS
$13.2B
$3K ﹤0.01%
119
-89
-43% -$1.74K
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3K ﹤0.01%
70
-158
-69% -$6.27K
PRGS icon
1092
Progress Software
PRGS
$1.83B
$3K ﹤0.01%
74
– –
RITM icon
1093
Rithm Capital
RITM
$5.79B
$3K ﹤0.01%
382
-149
-28% -$964
RRC icon
1094
Range Resources
RRC
$9.33B
$3K ﹤0.01%
563
-764
-58% -$4.24K
SPXC icon
1095
SPX Corp
SPXC
$10.6B
$3K ﹤0.01%
79
-23
-23% -$866
THRM icon
1096
Gentherm
THRM
$1.32B
$3K ﹤0.01%
86
– –
VICI icon
1097
VICI Properties
VICI
$29B
$3K ﹤0.01%
+132
New +$2.42K
VRTS icon
1098
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
22
-6
-21% -$562
WDFC icon
1099
WD-40
WDFC
$3.09B
$3K ﹤0.01%
14
– –
WNC icon
1100
Wabash National
WNC
$509M
$3K ﹤0.01%
264
– –
42 43
44
45 46

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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.