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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
CCS icon
1501
Century Communities
CCS
$2.01B
$0 ﹤0.01%
15
-18
-55% -$430
CIM
1502
Chimera Investment
CIM
$996M
– –
-18
Closed –
CIVI
1503
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+23
New +$375
CLH icon
1504
Clean Harbors
CLH
$16.4B
– –
-132
Closed -$7K
CLW icon
1505
Clearwater Paper
CLW
$366M
$0 ﹤0.01%
12
-4
-25% -$111
CMTL icon
1506
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
21
+3
+17% +$51
CNK icon
1507
Cinemark Holdings
CNK
$4.25B
– –
-50
Closed -$1K
CNXN icon
1508
PC Connection
CNXN
$2.04B
$0 ﹤0.01%
10
– –
COHU icon
1509
Cohu
COHU
$2.5B
$0 ﹤0.01%
26
-8
-24% -$123
VISN
1510
Vistance Networks Inc
VISN
$2.7B
– –
-72
Closed -$1K
COTY icon
1511
Coty
COTY
$2.48B
$0 ﹤0.01%
59
-422
-88% -$2.05K
CPT icon
1512
Camden Property Trust
CPT
$10.9B
$0 ﹤0.01%
+3
New +$265
CRMT icon
1513
America's Car Mart
CRMT
$26.8M
$0 ﹤0.01%
5
+1
+25% +$73
CRUS icon
1514
Cirrus Logic
CRUS
$6.11B
– –
-25
Closed -$2K
CSGS
1515
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
12
– –
CSR
1516
Centerspace
CSR
$920M
$0 ﹤0.01%
5
– –
CTS icon
1517
CTS Corp
CTS
$1.83B
– –
-650
Closed -$16K
CZA icon
1518
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-175
Closed -$9K
DAKT icon
1519
Daktronics
DAKT
$1.02B
$0 ﹤0.01%
86
+9
+12% +$40
DAR icon
1520
Darling Ingredients
DAR
$9.84B
– –
-101
Closed -$2K
DEI icon
1521
Douglas Emmett
DEI
$1.92B
– –
-17
Closed -$1K
DGII icon
1522
Digi International
DGII
$3.17B
– –
-75
Closed -$1K
DIN icon
1523
Dine Brands
DIN
$454M
$0 ﹤0.01%
10
+3
+43% +$121
DRH icon
1524
Diamondrock Hospitality Co
DRH
$2.46B
$0 ﹤0.01%
+79
New +$435
EG icon
1525
Everest Group
EG
$14B
– –
-7
Closed -$1K
59 60
61
62 63

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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.