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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
AMSF icon
1126
AMERISAFE
AMSF
$504M
$2K ﹤0.01%
26
– –
ASB icon
1127
Associated Banc-Corp
ASB
$6.07B
$2K ﹤0.01%
153
– –
ASTE icon
1128
Astec Industries
ASTE
$975M
$2K ﹤0.01%
45
– –
AVA icon
1129
Avista
AVA
$3.24B
$2K ﹤0.01%
48
-51
-52% -$2.02K
AVY icon
1130
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
18
+7
+64% +$769
BBWI icon
1131
Bath & Body Works
BBWI
$3.76B
$2K ﹤0.01%
176
-153
-47% -$1.71K
BBT
1132
Beacon Financial Corp
BBT
$2.71B
$2K ﹤0.01%
149
+130
+684% +$1.67K
BLMN icon
1133
Bloomin' Brands
BLMN
$924M
$2K ﹤0.01%
+168
New +$1.74K
BOOM icon
1134
DMC Global
BOOM
$153M
$2K ﹤0.01%
66
– –
BRX icon
1135
Brixmor Property Group
BRX
$9.21B
$2K ﹤0.01%
+164
New +$1.85K
CBT icon
1136
Cabot Corp
CBT
$4.45B
$2K ﹤0.01%
53
-3
-5% -$100
CBU icon
1137
Community Bank
CBU
$3.46B
$2K ﹤0.01%
38
-59
-61% -$3.47K
CC icon
1138
Chemours
CC
$2.3B
$2K ﹤0.01%
112
-254
-69% -$3.21K
CCK icon
1139
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
33
+15
+83% +$944
CDW icon
1140
CDW
CDW
$17.8B
$2K ﹤0.01%
13
+8
+160% +$867
CHCO icon
1141
City Holding Co
CHCO
$2.08B
$2K ﹤0.01%
38
-11
-22% -$697
CHCT
1142
Community Healthcare Trust
CHCT
$433M
$2K ﹤0.01%
50
– –
CINF icon
1143
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
24
-119
-83% -$7.86K
COKE icon
1144
Coca-Cola Consolidated
COKE
$12.7B
$2K ﹤0.01%
100
+20
+25% +$468
CORT icon
1145
Corcept Therapeutics
CORT
$11.9B
$2K ﹤0.01%
111
– –
CRVL icon
1146
CorVel
CRVL
$3.25B
$2K ﹤0.01%
75
+45
+150% +$886
CVCO icon
1147
Cavco Industries
CVCO
$4.67B
$2K ﹤0.01%
10
-1
-9% -$164
CVGW
1148
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
34
– –
CYTK icon
1149
Cytokinetics
CYTK
$10.2B
$2K ﹤0.01%
74
– –
DEA
1150
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
26
– –
44 45
46
47 48

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MB
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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.