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
XPO icon
1401
XPO
XPO
$23.8B
$1K ﹤0.01%
+23
New +$551
XRX icon
1402
Xerox
XRX
$423M
$1K ﹤0.01%
39
+18
+86% +$311
ABTC
1403
American Bitcoin Corp
ABTC
$504M
– –
0
– –
UCB
1404
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
37
+18
+95% +$345
PENG
1405
Penguin Solutions Inc
PENG
$2.94B
$1K ﹤0.01%
90
– –
QVCGA
1406
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$781
INSI
1407
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
CNSL
1408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
144
– –
HAYN
1409
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
51
+34
+200% +$756
PRFT
1410
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
16
– –
SWN
1411
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+459
New +$1.31K
HA
1412
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+92
New +$1.25K
LL
1413
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
47
-35
-43% -$297
CONN
1414
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+85
New +$562
SLCA
1415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+233
New +$588
CAMP
1416
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+3
New +$464
AEL
1417
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
26
-66
-72% -$1.38K
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+132
New +$856
RPT
1419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
141
+77
+120% +$490
VRTV
1420
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
54
– –
CIR
1421
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
34
+20
+143% +$311
ARNC
1422
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+78
New +$914
PDCE
1423
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+57
New +$682
SPPI
1424
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
152
– –
ROCC
1425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+113
New +$874
55 56
57
58 59

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
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 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

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.