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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
ENTA icon
1151
Enanta Pharmaceuticals
ENTA
$391M
$2K ﹤0.01%
42
– –
EPRT icon
1152
Essential Properties Realty Trust
EPRT
$6.71B
$2K ﹤0.01%
+143
New +$1.97K
EWBC icon
1153
East-West Bancorp
EWBC
$18.6B
$2K ﹤0.01%
59
+24
+69% +$802
EXR icon
1154
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
18
-16
-47% -$1.49K
EYE icon
1155
National Vision
EYE
$1.51B
$2K ﹤0.01%
81
– –
FUL icon
1156
H.B. Fuller
FUL
$3.24B
$2K ﹤0.01%
53
+42
+382% +$1.52K
GNL icon
1157
Global Net Lease
GNL
$1.9B
$2K ﹤0.01%
108
-115
-52% -$1.65K
GSHD icon
1158
Goosehead Insurance
GSHD
$2.39B
$2K ﹤0.01%
20
– –
GTX icon
1159
Garrett Motion
GTX
$5.35B
$2K ﹤0.01%
425
-59
-12% -$288
HCC icon
1160
Warrior Met Coal
HCC
$4.98B
$2K ﹤0.01%
+117
New +$1.59K
HMN icon
1161
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
57
-76
-57% -$2.67K
HSIC icon
1162
Henry Schein
HSIC
$10B
$2K ﹤0.01%
28
-3
-10% -$168
IBP icon
1163
Installed Building Products
IBP
$6.54B
$2K ﹤0.01%
24
– –
INGN icon
1164
Inogen
INGN
$154M
$2K ﹤0.01%
67
+36
+116% +$1.52K
IPAR icon
1165
Interparfums
IPAR
$3.7B
$2K ﹤0.01%
34
+27
+386% +$1.22K
IRBT
1166
DELISTED
iRobot
IRBT
$2K ﹤0.01%
24
+15
+167% +$988
IRM icon
1167
Iron Mountain
IRM
$37.7B
$2K ﹤0.01%
82
-86
-51% -$2.17K
KAI icon
1168
Kadant
KAI
$3.91B
$2K ﹤0.01%
+18
New +$1.6K
KELYA icon
1169
Kelly Services Class A
KELYA
$566M
$2K ﹤0.01%
134
– –
KFY icon
1170
Korn Ferry
KFY
$4.36B
$2K ﹤0.01%
+77
New +$2.2K
KTB icon
1171
Kontoor Brands
KTB
$4.65B
$2K ﹤0.01%
143
-41
-22% -$731
LGIH icon
1172
LGI Homes
LGIH
$1.37B
$2K ﹤0.01%
26
+13
+100% +$911
LTC
1173
LTC Properties
LTC
$2.1B
$2K ﹤0.01%
57
-41
-42% -$1.46K
M icon
1174
Macy's
M
$6.27B
$2K ﹤0.01%
292
-90
-24% -$554
MEI icon
1175
Methode Electronics
MEI
$593M
$2K ﹤0.01%
49
-314
-87% -$9.41K
45 46
47
48 49

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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.