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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
FIS icon
126
Fidelity National Information Services
FIS
$21.9B
$353K 0.12%
2,636
+37
+1% +$4.86K
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$352K 0.12%
6,874
+686
+11% +$35.2K
PYPL icon
128
PayPal
PYPL
$50.5B
$341K 0.11%
1,960
-51
-3% -$7.05K
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$82.2M
$336K 0.11%
14,513
-458
-3% -$10.4K
CI icon
130
Cigna
CI
$73.6B
$332K 0.11%
1,766
+55
+3% +$10.4K
FDIQ
131
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$327K 0.11%
9,073
+76
+0.8% +$2.65K
TXN icon
132
Texas Instruments
TXN
$256B
$327K 0.11%
2,578
+579
+29% +$67.5K
DOW icon
133
Dow Inc
DOW
$22.1B
$326K 0.11%
7,989
+315
+4% +$11.5K
NOC icon
134
Northrop Grumman
NOC
$82.1B
$326K 0.11%
1,061
+204
+24% +$66.9K
WELL icon
135
Welltower
WELL
$169B
$326K 0.11%
6,297
-105
-2% -$5.16K
COP icon
136
ConocoPhillips
COP
$148B
$325K 0.11%
7,730
-2,611
-25% -$106K
ALL icon
137
Allstate
ALL
$68.2B
$323K 0.11%
3,338
+34
+1% +$3.34K
DE icon
138
Deere & Co
DE
$164B
$323K 0.11%
2,059
-58
-3% -$8.4K
NVDA icon
139
NVIDIA
NVDA
$5.27T
$321K 0.11%
33,840
-22,520
-40% -$182K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$320K 0.1%
4,769
– –
USB icon
141
US Bancorp
USB
$100B
$315K 0.1%
8,553
-240
-3% -$8.55K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.1%
7,422
-136
-2% -$5.78K
MDT icon
143
Medtronic
MDT
$114B
$314K 0.1%
3,426
+273
+9% +$26.2K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.1%
5,855
-72
-1% -$3.66K
GE icon
145
GE Aerospace
GE
$380B
$311K 0.1%
9,140
-1,813
-17% -$61.1K
DEO icon
146
Diageo
DEO
$54B
$310K 0.1%
2,301
+15
+0.7% +$2.06K
STWD icon
147
Starwood Property Trust
STWD
$6.16B
$306K 0.1%
20,429
+5,124
+33% +$69K
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$302K 0.1%
7,559
+96
+1% +$3.59K
TFC icon
149
Truist Financial
TFC
$63.4B
$298K 0.1%
7,935
-1,200
-13% -$43.2K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$298K 0.1%
3,793
-1,365
-26% -$103K
4 5
6
7 8

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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.