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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
MERC icon
1176
Mercer International
MERC
$33.8M
$2K ﹤0.01%
212
– –
MHK icon
1177
Mohawk Industries
MHK
$9.42B
$2K ﹤0.01%
23
-41
-64% -$3.61K
MHO icon
1178
M/I Homes
MHO
$3.9B
$2K ﹤0.01%
53
+40
+308% +$1.09K
MKTX icon
1179
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
– –
CALY
1180
Callaway Golf Company
CALY
$2.95B
$2K ﹤0.01%
121
+92
+317% +$1.28K
MPT
1181
Medical Properties Trust
MPT
$2.51B
$2K ﹤0.01%
97
+38
+64% +$673
MRNA icon
1182
Moderna
MRNA
$25.4B
$2K ﹤0.01%
+27
New +$1.48K
NUS icon
1183
Nu Skin
NUS
$236M
$2K ﹤0.01%
46
– –
NWN icon
1184
Northwest Natural Holdings
NWN
$2.14B
$2K ﹤0.01%
30
– –
OHI icon
1185
Omega Healthcare
OHI
$13.9B
$2K ﹤0.01%
71
+10
+16% +$296
OIS icon
1186
Oil States International
OIS
$526M
$2K ﹤0.01%
456
-300
-40% -$1.15K
OMF icon
1187
OneMain Financial
OMF
$7.51B
$2K ﹤0.01%
+88
New +$2K
ONB icon
1188
Old National Bancorp
ONB
$10.4B
$2K ﹤0.01%
139
+95
+216% +$1.28K
ONTO icon
1189
Onto Innovation
ONTO
$20.6B
$2K ﹤0.01%
71
– –
OSK icon
1190
Oshkosh
OSK
$9.41B
$2K ﹤0.01%
31
– –
OSPN icon
1191
OneSpan
OSPN
$624M
$2K ﹤0.01%
65
– –
PB icon
1192
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
+31
New +$1.79K
PTC icon
1193
PTC
PTC
$16.7B
$2K ﹤0.01%
+26
New +$1.84K
R icon
1194
Ryder
R
$10.1B
$2K ﹤0.01%
45
+13
+41% +$431
REZI icon
1195
Resideo Technologies
REZI
$3.1B
$2K ﹤0.01%
150
+55
+58% +$383
RHI icon
1196
Robert Half
RHI
$4.48B
$2K ﹤0.01%
29
-3
-9% -$142
ROCK icon
1197
Gibraltar Industries
ROCK
$1.45B
$2K ﹤0.01%
32
– –
SAFT icon
1198
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
28
– –
SBSI icon
1199
Southside Bancshares
SBSI
$984M
$2K ﹤0.01%
75
-29
-28% -$824
SCL icon
1200
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
16
– –
46 47
48
49 50

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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.