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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
ANIP icon
1476
ANI Pharmaceuticals
ANIP
$1.71B
$0 ﹤0.01%
+13
New +$466
APOG icon
1477
Apogee Enterprises
APOG
$904M
$0 ﹤0.01%
+20
New +$409
ARLO icon
1478
Arlo Technologies
ARLO
$1.59B
$0 ﹤0.01%
164
+20
+14% +$48
ARMK icon
1479
Aramark
ARMK
$15.9B
– –
-162
Closed -$2K
ASIX icon
1480
AdvanSix
ASIX
$452M
$0 ﹤0.01%
+30
New +$349
ATI icon
1481
ATI
ATI
$31.3B
– –
-80
Closed -$1K
ATKR icon
1482
Atkore
ATKR
$3.17B
– –
-94
Closed -$2K
ATNI icon
1483
ATN International
ATNI
$482M
$0 ﹤0.01%
8
– –
OPTU
1484
Optimum Communications Inc
OPTU
$225M
– –
-491
Closed -$11K
AVD icon
1485
American Vanguard Corp
AVD
$64.6M
– –
-32
Closed –
AVNS
1486
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
-2
-50% -$58
AYI icon
1487
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
4
-546
-99% -$48K
AZZ icon
1488
AZZ Inc
AZZ
$4.6B
$0 ﹤0.01%
12
– –
BANC icon
1489
Banc of California
BANC
$3.09B
$0 ﹤0.01%
39
+9
+30% +$90
BELFB
1490
Bel Fuse Inc Class B
BELFB
$4.19B
$0 ﹤0.01%
44
– –
BF.A icon
1491
Brown-Forman Class A
BF.A
$13B
$0 ﹤0.01%
+5
New +$292
BFS
1492
Saul Centers
BFS
$853M
$0 ﹤0.01%
12
+3
+33% +$96
BGSF icon
1493
BGSF Inc
BGSF
$59.2M
– –
-452
Closed -$3K
BHE icon
1494
Benchmark Electronics
BHE
$2.92B
– –
-116
Closed -$2K
BKE icon
1495
Buckle
BKE
$2.37B
– –
-35
Closed –
BNED icon
1496
Barnes & Noble Education
BNED
$435M
– –
-1
Closed –
BXC icon
1497
BlueLinx
BXC
$706M
– –
-6,000
Closed -$30K
CASH icon
1498
Pathward Financial
CASH
$1.82B
– –
-114
Closed -$2K
CATO icon
1499
Cato Corp
CATO
$65.3M
– –
-34
Closed –
CCRN
1500
DELISTED
Cross Country Healthcare
CCRN
– –
-74
Closed –
58 59
60
61 62

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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.