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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
GWPH
1251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
-14
-44% -$1.59K
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+151
New +$2.07K
CXO
1253
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
46
-147
-76% -$8.12K
IMMU
1254
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+54
New +$1.58K
AMTD
1255
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
51
+23
+82% +$866
CCMP
1256
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
15
-21
-58% -$2.72K
ENT
1257
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
+433
New +$1.62K
CBB
1258
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
104
– –
VG
1259
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
245
– –
CIT
1260
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
119
– –
ABG icon
1261
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
9
-18
-67% -$1.21K
ACLS icon
1262
Axcelis
ACLS
$4.42B
$1K ﹤0.01%
29
– –
AEIS icon
1263
Advanced Energy
AEIS
$13.2B
$1K ﹤0.01%
19
+10
+111% +$596
AGYS icon
1264
Agilysys
AGYS
$3.25B
$1K ﹤0.01%
28
– –
AIR icon
1265
AAR Corp
AIR
$5.77B
$1K ﹤0.01%
68
+55
+423% +$1.06K
AIT icon
1266
Applied Industrial Technologies
AIT
$13.2B
$1K ﹤0.01%
17
+9
+113% +$491
ALG icon
1267
Alamo Group
ALG
$1.99B
$1K ﹤0.01%
9
– –
AMWD
1268
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
18
-6
-25% -$343
AORT icon
1269
Artivion
AORT
$1.39B
$1K ﹤0.01%
42
+27
+180% +$573
APEI icon
1270
American Public Education
APEI
$828M
$1K ﹤0.01%
18
– –
ARI
1271
Apollo Commercial Real Estate
ARI
$886M
$1K ﹤0.01%
95
+69
+265% +$586
AROC icon
1272
Archrock
AROC
$5.85B
$1K ﹤0.01%
90
-118
-57% -$617
ARR
1273
Armour Residential REIT
ARR
$2.37B
$1K ﹤0.01%
14
+4
+40% +$168
DCH
1274
Dauch Corp
DCH
$1.6B
$1K ﹤0.01%
+186
New +$1.07K
BJRI icon
1275
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
+40
New +$792
49 50
51
52 53

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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.