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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
NVT icon
1351
nVent Electric
NVT
$27.1B
$1K ﹤0.01%
51
– –
OII icon
1352
Oceaneering
OII
$5.05B
$1K ﹤0.01%
+86
New +$454
ACH
1353
Accendra Health
ACH
$96.9M
$1K ﹤0.01%
81
– –
OPI
1354
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
-77
-61% -$2K
OSIS icon
1355
OSI Systems
OSIS
$3.84B
$1K ﹤0.01%
18
– –
OSUR icon
1356
OraSure Technologies
OSUR
$268M
$1K ﹤0.01%
61
-316
-84% -$4.1K
OXM icon
1357
Oxford Industries
OXM
$542M
$1K ﹤0.01%
23
+16
+229% +$665
PAHC icon
1358
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
28
– –
PBI icon
1359
Pitney Bowes
PBI
$2.27B
$1K ﹤0.01%
+227
New +$567
PCRX icon
1360
Pacira BioSciences
PCRX
$972M
$1K ﹤0.01%
28
+18
+180% +$752
PDFS icon
1361
PDF Solutions
PDFS
$2.08B
$1K ﹤0.01%
45
– –
PETS icon
1362
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
37
– –
PIPR icon
1363
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
88
+40
+83% +$564
PLAB icon
1364
Photronics
PLAB
$1.95B
$1K ﹤0.01%
108
– –
PLAY icon
1365
Dave & Buster's
PLAY
$349M
$1K ﹤0.01%
+61
New +$813
PLCE icon
1366
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
+40
New +$1.36K
PLXS icon
1367
Plexus
PLXS
$7.2B
$1K ﹤0.01%
20
+5
+33% +$310
PNTG icon
1368
Pennant Group
PNTG
$1.33B
$1K ﹤0.01%
37
– –
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
44
+25
+132% +$501
PTEN icon
1370
Patterson-UTI
PTEN
$4.22B
$1K ﹤0.01%
360
-466
-56% -$1.61K
RGNX icon
1371
Regenxbio
RGNX
$703M
$1K ﹤0.01%
23
+12
+109% +$447
RGR icon
1372
Sturm, Ruger & Co
RGR
$598M
$1K ﹤0.01%
14
– –
RSPG icon
1373
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1K ﹤0.01%
33
– –
RUN icon
1374
Sunrun
RUN
$2.42B
$1K ﹤0.01%
49
+25
+104% +$383
RWT
1375
Redwood Trust
RWT
$588M
$1K ﹤0.01%
205
-1,672
-89% -$8.25K
53 54
55
56 57

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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.