We are live on ! Find out more
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
DXPE icon
1301
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
+27
New +$435
ECPG icon
1302
Encore Capital Group
ECPG
$2.07B
$1K ﹤0.01%
31
-45
-59% -$1.34K
EGHT icon
1303
8x8 Inc
EGHT
$296M
$1K ﹤0.01%
87
+60
+222% +$953
EZPW icon
1304
Ezcorp Inc
EZPW
$1.68B
$1K ﹤0.01%
164
– –
FCPT icon
1305
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
32
-1
-3% -$21
FFIV icon
1306
F5
FFIV
$23.8B
$1K ﹤0.01%
9
-8
-47% -$1.08K
FNF icon
1307
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
+25
New +$688
FSS icon
1308
Federal Signal
FSS
$7.72B
$1K ﹤0.01%
31
– –
GIII icon
1309
G-III Apparel Group
GIII
$1.41B
$1K ﹤0.01%
+40
New +$442
GMS
1310
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
58
-56
-49% -$1.07K
GPMT
1311
Granite Point Mortgage Trust
GPMT
$60.2M
$1K ﹤0.01%
78
+52
+200% +$282
GPRE icon
1312
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
56
-6
-10% -$44
GVA icon
1313
Granite Construction
GVA
$5.52B
$1K ﹤0.01%
+40
New +$678
HAFC icon
1314
Hanmi Financial
HAFC
$955M
$1K ﹤0.01%
114
-1,148
-91% -$11.3K
HLX icon
1315
Helix Energy Solutions
HLX
$1.48B
$1K ﹤0.01%
+215
New +$581
HOUS
1316
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
186
-29
-13% -$150
HZO icon
1317
MarineMax
HZO
$1.15B
$1K ﹤0.01%
30
– –
IOSP icon
1318
Innospec
IOSP
$2.3B
$1K ﹤0.01%
15
+8
+114% +$585
IPGP icon
1319
IPG Photonics
IPGP
$3.67B
$1K ﹤0.01%
7
+1
+17% +$142
IRT icon
1320
Independence Realty Trust
IRT
$3.93B
$1K ﹤0.01%
123
– –
ITRI icon
1321
Itron
ITRI
$4.46B
$1K ﹤0.01%
16
-26
-62% -$1.66K
IVR icon
1322
Invesco Mortgage Capital
IVR
$804M
$1K ﹤0.01%
31
-2
-6% -$69
IYW icon
1323
iShares US Technology ETF
IYW
$25.4B
$1K ﹤0.01%
8
– –
JBL icon
1324
Jabil
JBL
$38.4B
$1K ﹤0.01%
+27
New +$777
JBSS icon
1325
John B. Sanfilippo & Son
JBSS
$991M
$1K ﹤0.01%
9
– –
51 52
53
54 55

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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.