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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
BBBY
1426
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+74
New +$510
CSII
1427
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
33
– –
LCI
1428
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1429
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
110
– –
VIVO
1430
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
56
– –
POLY
1431
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
74
– –
ENDP
1432
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
273
-45
-14% -$172
TVTY
1433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+55
New +$502
EPAY
1434
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
18
+3
+20% +$134
CONE
1435
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+19
New +$1.35K
GWB
1436
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+92
New +$1.46K
ATH
1437
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
48
+14
+41% +$391
MDP
1438
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+78
New +$1.14K
LDL
1439
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+42
New +$465
CATM
1440
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
30
-15
-33% -$336
CTB
1441
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
44
+27
+159% +$621
PRSP
1442
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
EGOV
1443
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
55
– –
MIK
1444
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+180
New +$706
BMY.RT
1445
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
200
– –
VER
1446
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
16
-82
-84% -$2.28K
BEAT
1447
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
18
+7
+64% +$314
IBTX
1448
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+21
New +$680
VSTO
1449
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
83
– –
EBIX
1450
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
56
-124
-69% -$2.56K
56 57
58
59 60

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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.