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
JJSF icon
1326
J&J Snack Foods
JJSF
$1.66B
$1K ﹤0.01%
11
-14
-56% -$1.76K
JNK icon
1327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
12
– –
JOE icon
1328
St. Joe Company
JOE
$3.87B
$1K ﹤0.01%
74
+27
+57% +$497
KALU icon
1329
Kaiser Aluminum
KALU
$3.11B
$1K ﹤0.01%
7
– –
KEX icon
1330
Kirby Corp
KEX
$7.16B
$1K ﹤0.01%
21
– –
KN icon
1331
Knowles
KN
$3.32B
$1K ﹤0.01%
51
– –
KOP icon
1332
Koppers
KOP
$853M
$1K ﹤0.01%
28
+4
+17% +$61
LEN.B icon
1333
Lennar Class B
LEN.B
$20.3B
$1K ﹤0.01%
+14
New +$529
LMAT icon
1334
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
36
– –
LNN icon
1335
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
13
– –
LNTH icon
1336
Lantheus
LNTH
$6.58B
$1K ﹤0.01%
101
– –
LOCO icon
1337
El Pollo Loco
LOCO
$466M
$1K ﹤0.01%
37
– –
LOVE
1338
LoveSac
LOVE
$253M
$1K ﹤0.01%
+20
New +$304
MED icon
1339
Medifast
MED
$130M
$1K ﹤0.01%
+8
New +$735
MGPI icon
1340
MGP Ingredients
MGPI
$387M
$1K ﹤0.01%
36
– –
MLAB icon
1341
Mesa Laboratories
MLAB
$624M
$1K ﹤0.01%
5
– –
MSGS icon
1342
Madison Square Garden
MSGS
$9.94B
$1K ﹤0.01%
10
-2,007
-100% -$332K
MSTR icon
1343
Strategy Inc
MSTR
$37.4B
$1K ﹤0.01%
60
-30
-33% -$365
MTD icon
1344
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
-2
-67% -$1.49K
MTRN icon
1345
Materion
MTRN
$5.94B
$1K ﹤0.01%
14
+5
+56% +$253
MXL icon
1346
MaxLinear
MXL
$6.81B
$1K ﹤0.01%
42
+12
+40% +$207
MYGN icon
1347
Myriad Genetics
MYGN
$301M
$1K ﹤0.01%
125
-78
-38% -$1.11K
NKTR icon
1348
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
4
-2
-33% -$624
NOK icon
1349
Nokia
NOK
$57.9B
$1K ﹤0.01%
329
– –
NPO icon
1350
Enpro
NPO
$7.2B
$1K ﹤0.01%
23
+15
+188% +$663
52 53
54
55 56

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.