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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
WT icon
1226
WisdomTree
WT
$3.44B
$2K ﹤0.01%
693
-207
-23% -$629
WWW icon
1227
Wolverine World Wide
WWW
$1.63B
$2K ﹤0.01%
92
+1
+1% +$20
XHR
1228
Xenia Hotels & Resorts
XHR
$1.76B
$2K ﹤0.01%
182
-105
-37% -$978
Z icon
1229
Zillow
Z
$8.08B
$2K ﹤0.01%
32
-8
-20% -$397
MAGN
1230
Magnera Corp
MAGN
$433M
$2K ﹤0.01%
9
– –
PETQ
1231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+56
New +$1.57K
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
340
– –
BIG
1233
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
46
+24
+109% +$681
SCPX
1234
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
16
-102
-86% -$8.99K
TRHC
1236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
43
– –
UNVR
1237
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+125
New +$1.79K
STOR
1238
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+98
New +$1.96K
SWCH
1239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
GCP
1240
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
96
-66
-41% -$1.19K
DISCK
1241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
86
-67
-44% -$1.31K
SC
1242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+83
New +$1.34K
MGLN
1243
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
30
+10
+50% +$640
INOV
1244
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
127
– –
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
330
– –
CORE
1246
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
87
– –
LMNX
1247
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
52
– –
CLGX
1248
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
24
-1,275
-98% -$56.6K
CUB
1249
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
32
+24
+300% +$975
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
53
+21
+66% +$872
48 49
50
51 52

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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.