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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
SEM
1201
DELISTED
Select Medical
SEM
$2K ﹤0.01%
295
-123
-29% -$1.02K
SFM icon
1202
Sprouts Farmers Market
SFM
$7.71B
$2K ﹤0.01%
66
– –
SNDR icon
1203
Schneider National
SNDR
$6.37B
$2K ﹤0.01%
94
– –
SPNT icon
1204
SiriusPoint
SPNT
$2.7B
$2K ﹤0.01%
268
+221
+470% +$1.67K
SPTN
1205
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
85
– –
SRPT icon
1206
Sarepta Therapeutics
SRPT
$1.95B
$2K ﹤0.01%
15
-22
-59% -$2.99K
STC icon
1207
Stewart Information Services
STC
$2.07B
$2K ﹤0.01%
48
+37
+336% +$1.11K
TNL icon
1208
Travel + Leisure Co
TNL
$4.58B
$2K ﹤0.01%
65
-6
-8% -$162
TRMB icon
1209
Trimble
TRMB
$13.4B
$2K ﹤0.01%
45
+34
+309% +$1.27K
TTGT icon
1210
TechTarget
TTGT
$277M
$2K ﹤0.01%
64
-150
-70% -$3.78K
TTMI icon
1211
TTM Technologies
TTMI
$14.6B
$2K ﹤0.01%
154
– –
UDR icon
1212
UDR
UDR
$12.2B
$2K ﹤0.01%
47
-5
-10% -$187
UFCS icon
1213
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
56
+14
+33% +$395
UHAL icon
1214
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
70
– –
UHS icon
1215
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
17
-30
-64% -$3K
ULTA icon
1216
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
11
-4
-27% -$860
UNIT
1217
Uniti Group
UNIT
$2.38B
$2K ﹤0.01%
265
-181
-41% -$1.36K
UPBD icon
1218
Upbound Group
UPBD
$1.15B
$2K ﹤0.01%
80
– –
USNA icon
1219
Usana Health Sciences
USNA
$252M
$2K ﹤0.01%
32
– –
USO icon
1220
United States Oil Fund
USO
$1.77B
$2K ﹤0.01%
61
-1
-2% -$27
VCSH icon
1221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2K ﹤0.01%
26
– –
VICR icon
1222
Vicor
VICR
$10.4B
$2K ﹤0.01%
32
– –
VRNT
1223
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
69
– –
WAL icon
1224
Western Alliance Bancorporation
WAL
$8.92B
$2K ﹤0.01%
+48
New +$1.68K
WDAY icon
1225
Workday
WDAY
$51B
$2K ﹤0.01%
12
– –
47 48
49
50 51

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.