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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
BOOT icon
1276
Boot Barn
BOOT
$4.92B
$1K ﹤0.01%
+33
New +$646
BRC icon
1277
Brady Corp
BRC
$4.43B
$1K ﹤0.01%
21
+6
+40% +$276
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
131
+101
+337% +$1.01K
CAL icon
1279
Caleres
CAL
$461M
$1K ﹤0.01%
+83
New +$580
CALM icon
1280
Cal-Maine
CALM
$3.87B
$1K ﹤0.01%
18
+8
+80% +$341
CASS icon
1281
Cass Information Systems
CASS
$750M
$1K ﹤0.01%
28
– –
CBOE icon
1282
Cboe Global Markets
CBOE
$30.6B
$1K ﹤0.01%
16
-8
-33% -$788
CCEP icon
1283
Coca-Cola Europacific Partners
CCEP
$47.5B
$1K ﹤0.01%
21
-4
-16% -$157
CDP icon
1284
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
36
– –
CENT icon
1285
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
48
– –
CENX icon
1286
Century Aluminum
CENX
$4.59B
$1K ﹤0.01%
79
+4
+5% +$21
CEVA icon
1287
CEVA Inc
CEVA
$855M
$1K ﹤0.01%
26
– –
CHEF icon
1288
Chefs' Warehouse
CHEF
$4.57B
$1K ﹤0.01%
+38
New +$525
CLB icon
1289
Core Laboratories
CLB
$569M
$1K ﹤0.01%
+47
New +$842
CNA icon
1290
CNA Financial
CNA
$13.8B
$1K ﹤0.01%
+45
New +$1.39K
CNMD icon
1291
CONMED
CNMD
$1.49B
$1K ﹤0.01%
16
+5
+45% +$348
CPA icon
1292
Copa Holdings
CPA
$6.17B
$1K ﹤0.01%
+25
New +$1.15K
CPF icon
1293
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
39
+20
+105% +$318
CTRE icon
1294
CareTrust REIT
CTRE
$9.18B
$1K ﹤0.01%
60
+8
+15% +$140
CUBI icon
1295
Customers Bancorp
CUBI
$2.82B
$1K ﹤0.01%
63
+39
+163% +$435
CYH icon
1296
Community Health Systems
CYH
$419M
$1K ﹤0.01%
234
– –
DBI icon
1297
Designer Brands
DBI
$312M
$1K ﹤0.01%
137
-95
-41% -$573
DFIN icon
1298
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
70
– –
DHC
1299
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
+170
New +$601
DNOW icon
1300
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
+65
New +$446
50 51
52
53 54

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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.