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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
FWRD icon
1551
Forward Air
FWRD
$628M
– –
-14
Closed -$1K
GBCI icon
1552
Glacier Bancorp
GBCI
$6.39B
– –
-12
Closed –
GCO icon
1553
Genesco
GCO
$409M
$0 ﹤0.01%
22
+7
+47% +$129
GEOS icon
1554
Geospace Technologies
GEOS
$69.2M
$0 ﹤0.01%
+53
New +$353
GES
1555
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+48
New +$422
GFF icon
1556
Griffon
GFF
$4.84B
$0 ﹤0.01%
25
– –
GHC icon
1557
Graham Holdings Company
GHC
$4.97B
– –
-4
Closed -$1K
GME icon
1558
GameStop
GME
$8.44B
$0 ﹤0.01%
352
– –
GPI icon
1559
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
6
-264
-98% -$15.1K
GPRO icon
1560
GoPro
GPRO
$114M
$0 ﹤0.01%
71
– –
GTES icon
1561
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-518
Closed -$4K
HCI icon
1562
HCI Group
HCI
$2.29B
$0 ﹤0.01%
9
– –
HCKT icon
1563
Hackett Group
HCKT
$285M
– –
-77
Closed -$1K
HE icon
1564
Hawaiian Electric Industries
HE
$2.05B
– –
-43
Closed -$2K
HFWA icon
1565
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
22
-113
-84% -$2.13K
HGV icon
1566
Hilton Grand Vacations
HGV
$3.34B
– –
-48
Closed -$1K
HLIT icon
1567
Harmonic Inc
HLIT
$1.24B
$0 ﹤0.01%
66
– –
HSII
1568
DELISTED
Heidrick & Struggles
HSII
– –
-17
Closed –
HSTM icon
1569
HealthStream
HSTM
$829M
$0 ﹤0.01%
19
-7
-27% -$162
HTLD icon
1570
Heartland Express
HTLD
$912M
$0 ﹤0.01%
21
– –
HURN icon
1571
Huron Consulting
HURN
$2.43B
– –
-298
Closed -$14K
HVT icon
1572
Haverty Furniture Companies
HVT
$443M
$0 ﹤0.01%
24
– –
HWKN icon
1573
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
20
-26
-57% -$493
HXL icon
1574
Hexcel
HXL
$7.6B
– –
-56
Closed -$2K
ICHR icon
1575
Ichor Holdings
ICHR
$2.53B
$0 ﹤0.01%
16
-4
-20% -$91
61 62
63
64 65

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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.