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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
ADBE icon
101
Adobe
ADBE
$109B
$462K 0.15%
1,062
+17
+2% +$6.3K
MS icon
102
Morgan Stanley
MS
$338B
$454K 0.15%
9,401
+6,630
+239% +$278K
NSC icon
103
Norfolk Southern
NSC
$75B
$445K 0.15%
2,535
+16
+0.6% +$2.71K
NVS icon
104
Novartis
NVS
$298B
$440K 0.14%
5,029
-56
-1% -$4.83K
CAT icon
105
Caterpillar
CAT
$385B
$432K 0.14%
3,413
-216
-6% -$25.6K
GS icon
106
Goldman Sachs
GS
$301B
$431K 0.14%
2,181
+12
+0.6% +$2.25K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.14%
12,105
-950
-7% -$31.5K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.13B
$418K 0.14%
8,208
-30
-0.4% -$1.49K
MCD icon
109
McDonald's
MCD
$194B
$410K 0.13%
2,220
+91
+4% +$16.7K
WMB icon
110
Williams Companies
WMB
$87.9B
$409K 0.13%
21,481
-804
-4% -$15K
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$403K 0.13%
11,188
-500
-4% -$20.8K
IBM icon
112
IBM
IBM
$223B
$402K 0.13%
3,486
+8
+0.2% +$929
BCE icon
113
BCE
BCE
$21B
$398K 0.13%
9,530
+35
+0.4% +$1.44K
C icon
114
Citigroup
C
$227B
$395K 0.13%
7,738
-341
-4% -$16.2K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.13%
3,298
+2,870
+671% +$336K
BLK icon
116
Blackrock
BLK
$175B
$388K 0.13%
713
+66
+10% +$33.3K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.38B
$384K 0.13%
12,353
+226
+2% +$6.57K
JCI icon
118
Johnson Controls International
JCI
$91.3B
$378K 0.12%
11,079
+40
+0.4% +$1.23K
PGR icon
119
Progressive
PGR
$124B
$377K 0.12%
4,709
-27
-0.6% -$2.11K
BIIB icon
120
Biogen
BIIB
$30.6B
$376K 0.12%
1,407
-28
-2% -$8.42K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$371K 0.12%
5,064
-9
-0.2% -$639
MA icon
122
Mastercard
MA
$493B
$371K 0.12%
1,253
+66
+6% +$18.6K
CSX icon
123
CSX Corp
CSX
$92.8B
$368K 0.12%
15,846
-72
-0.5% -$1.59K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$356K 0.12%
7,030
+3,330
+90% +$167K
COST icon
125
Costco
COST
$423B
$355K 0.12%
1,172
+37
+3% +$11.3K
3 4
5
6 7

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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.