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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
EGBN icon
1526
Eagle Bancorp
EGBN
$865M
$0 ﹤0.01%
+12
New +$383
EGP icon
1527
EastGroup Properties
EGP
$10.8B
– –
-26
Closed -$3K
EIG icon
1528
Employers Holdings
EIG
$871M
$0 ﹤0.01%
14
+4
+40% +$123
ELAN icon
1529
Elanco Animal Health
ELAN
$11.4B
– –
-45
Closed -$1K
EMLC icon
1530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-58
Closed -$2K
ENOV icon
1531
Enovis
ENOV
$1.42B
– –
-42
Closed -$1K
ENTG icon
1532
Entegris
ENTG
$23B
– –
-80
Closed -$4K
ENVA icon
1533
Enova International
ENVA
$6.4B
– –
-22
Closed –
EPAC icon
1534
Enerpac Tool Group
EPAC
$1.91B
– –
-160
Closed -$3K
ETD icon
1535
Ethan Allen Interiors
ETD
$602M
$0 ﹤0.01%
31
– –
EVH icon
1536
Evolent Health
EVH
$464M
– –
-3,602
Closed -$20K
EXTR icon
1537
Extreme Networks
EXTR
$3.14B
$0 ﹤0.01%
112
+21
+23% +$74
FARO
1538
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
8
-7
-47% -$367
FBK icon
1539
FB Financial Corp
FBK
$3.07B
– –
-61
Closed -$1K
FBP icon
1540
First Bancorp
FBP
$4.43B
$0 ﹤0.01%
75
-497
-87% -$2.69K
FCF icon
1541
First Commonwealth Financial
FCF
$2.18B
– –
-38
Closed –
FF icon
1542
Future Fuel
FF
$279M
$0 ﹤0.01%
39
– –
FFBC icon
1543
First Financial Bancorp
FFBC
$3.57B
$0 ﹤0.01%
+30
New +$413
FIX icon
1544
Comfort Systems
FIX
$59.4B
$0 ﹤0.01%
11
-75
-87% -$2.67K
FLC
1545
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-4,416
Closed -$73K
FLR icon
1546
Fluor
FLR
$7.08B
– –
-120
Closed -$1K
FORR icon
1547
Forrester Research
FORR
$225M
$0 ﹤0.01%
11
– –
FSP
1548
Franklin Street Properties
FSP
$45.8M
– –
-58
Closed –
FVC icon
1549
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-600
Closed -$13K
FWONK icon
1550
Liberty Media Series C
FWONK
$25.7B
– –
-88
Closed -$2K
60 61
62
63 64

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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.