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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
SABR icon
1376
Sabre
SABR
$803M
$1K ﹤0.01%
139
– –
SAFE
1377
Safehold
SAFE
$1.08B
$1K ﹤0.01%
24
– –
SAH icon
1378
Sonic Automotive
SAH
$2.55B
$1K ﹤0.01%
37
+20
+118% +$461
SAND
1379
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
New +$785
SCCO icon
1380
Southern Copper
SCCO
$164B
$1K ﹤0.01%
+17
New +$532
SHAK icon
1381
Shake Shack
SHAK
$2.9B
$1K ﹤0.01%
23
+14
+156% +$708
SIG icon
1382
Signet Jewelers
SIG
$3.68B
$1K ﹤0.01%
87
-9
-9% -$89
SM icon
1383
SM Energy
SM
$7.73B
$1K ﹤0.01%
+203
New +$664
SNBR
1384
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
21
-47
-69% -$1.5K
SNEX icon
1385
StoneX
SNEX
$7.96B
$1K ﹤0.01%
116
-21
-15% -$182
ST icon
1386
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
+14
New +$495
SUPN icon
1387
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
44
+22
+100% +$486
TG icon
1388
Tredegar Corp
TG
$275M
$1K ﹤0.01%
54
– –
TGI
1389
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+82
New +$607
TSE
1390
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+30
New +$614
UEIC icon
1391
Universal Electronics
UEIC
$74.6M
$1K ﹤0.01%
19
– –
UFI icon
1392
UNIFI
UFI
$129M
$1K ﹤0.01%
54
+31
+135% +$367
UHT
1393
Universal Health Realty Income Trust
UHT
$566M
$1K ﹤0.01%
11
– –
UNFI icon
1394
United Natural Foods
UNFI
$2.86B
$1K ﹤0.01%
54
– –
UVE icon
1395
Universal Insurance Holdings
UVE
$1.19B
$1K ﹤0.01%
47
-75
-61% -$1.33K
VBTX
1396
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
74
+53
+252% +$860
VOYA icon
1397
Voya Financial
VOYA
$8.9B
$1K ﹤0.01%
+22
New +$977
VTOL icon
1398
Bristow Group
VTOL
$1.37B
$1K ﹤0.01%
83
-35
-30% -$374
W icon
1399
Wayfair
W
$14.1B
$1K ﹤0.01%
+7
New +$1.05K
WBS icon
1400
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
-15
-41% -$397
54 55
56
57 58

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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.