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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
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
23
+3
+15% +$105
SBNY
1452
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+14
New +$1.38K
REGI
1453
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
60
– –
MTSC
1454
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+30
New +$555
AA icon
1455
Alcoa
AA
$14.3B
– –
-90
Closed -$1K
AAOI icon
1456
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
39
-3
-7% -$27
AAT
1457
American Assets Trust
AAT
$1.37B
$0 ﹤0.01%
14
-96
-87% -$2.63K
ABCB icon
1458
Ameris Bancorp
ABCB
$5.92B
$0 ﹤0.01%
16
+2
+14% +$47
ABEV icon
1459
Ambev
ABEV
$43.8B
– –
-670
Closed -$2K
ACIC icon
1460
American Coastal Insurance
ACIC
$464M
– –
-41
Closed –
ACWV icon
1461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-224
Closed -$18K
ADTN icon
1462
Adtran
ADTN
$632M
$0 ﹤0.01%
+38
New +$392
ADUS icon
1463
Addus HomeCare
ADUS
$2.18B
$0 ﹤0.01%
5
– –
AFG icon
1464
American Financial Group
AFG
$12B
– –
-104
Closed -$7K
AHRT
1465
AH Realty Trust
AHRT
$501M
– –
-159
Closed -$2K
ALEX
1466
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
32
-174
-84% -$2.06K
AM icon
1467
Antero Midstream
AM
$10.5B
– –
-358
Closed -$1K
OSG
1468
Octave Specialty Group
OSG
$205M
– –
-22
Closed –
AMCX icon
1469
AMC Global Media
AMCX
$486M
– –
-4,044
Closed -$98K
AMG icon
1470
Affiliated Managers Group
AMG
$9.48B
– –
-20
Closed -$1K
AMPH icon
1471
Amphastar Pharmaceuticals
AMPH
$869M
$0 ﹤0.01%
22
-2
-8% -$37
AMX icon
1472
America Movil
AMX
$70.3B
– –
-638
Closed -$8K
ANF icon
1473
Abercrombie & Fitch
ANF
$5.24B
$0 ﹤0.01%
+35
New +$382
ANIK icon
1474
Anika Therapeutics
ANIK
$284M
– –
-10
Closed –
ANGO icon
1475
AngioDynamics
ANGO
$651M
$0 ﹤0.01%
47
+11
+31% +$113
57 58
59
60 61

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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.