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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
YETI icon
1101
Yeti Holdings
YETI
$3.44B
$3K ﹤0.01%
+62
New +$1.86K
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
134
-286
-68% -$5.69K
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
93
– –
NVTA
1104
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
100
– –
LTHM
1105
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
532
-273
-34% -$1.72K
AJRD
1106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
75
– –
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
101
-85
-46% -$2.24K
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
146
– –
TMX
1109
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
73
+39
+115% +$1.2K
MANT
1110
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
47
– –
KRA
1111
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
166
-120
-42% -$1.62K
MXIM
1112
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
56
+23
+70% +$1.28K
WORK
1113
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+100
New +$3.01K
VAR
1114
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
25
+6
+32% +$695
HMSY
1115
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
103
+38
+58% +$1.1K
TCO
1116
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
76
– –
TCF
1117
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
113
+18
+19% +$497
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
192
+61
+47% +$854
FBC
1119
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
103
-2
-2% -$51
HSKA
1120
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
32
– –
CADE
1121
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
373
+7
+2% +$50
AAON icon
1122
Aaon
AAON
$7.23B
$2K ﹤0.01%
51
– –
ADEA icon
1123
Adeia
ADEA
$3.16B
$2K ﹤0.01%
401
-60
-13% -$227
AGCO icon
1124
AGCO
AGCO
$6.96B
$2K ﹤0.01%
32
– –
ALB icon
1125
Albemarle
ALB
$15.4B
$2K ﹤0.01%
24
-29
-55% -$1.97K
43 44
45
46 47

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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.