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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
IIIN icon
1576
Insteel Industries
IIIN
$633M
$0 ﹤0.01%
23
– –
ILPT
1577
Industrial Logistics Properties Trust
ILPT
$591M
– –
-19
Closed –
INFY icon
1578
Infosys
INFY
$51B
– –
-1,325
Closed -$11K
JBLU icon
1579
JetBlue
JBLU
$2.19B
– –
-89
Closed -$1K
JHG
1580
DELISTED
Janus Henderson
JHG
– –
-102
Closed -$2K
JRVR icon
1581
James River Group Holdings
JRVR
$194M
$0 ﹤0.01%
11
-46
-81% -$1.71K
JWN
1582
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
14
-51
-78% -$898
KB icon
1583
KB Financial Group
KB
$41.3B
– –
-220
Closed -$6K
KOS icon
1584
Kosmos Energy
KOS
$1.52B
– –
-9,985
Closed -$9K
KREF
1585
KKR Real Estate Finance Trust
KREF
$487M
– –
-20
Closed –
KRG icon
1586
Kite Realty
KRG
$5.24B
– –
-176
Closed -$2K
KSS icon
1587
Kohl's
KSS
$2.1B
$0 ﹤0.01%
19
-243
-93% -$4.68K
LBRDA icon
1588
Liberty Broadband Class A
LBRDA
$5.33B
$0 ﹤0.01%
+3
New +$369
LFUS icon
1589
Littelfuse
LFUS
$11.5B
– –
-14
Closed -$2K
LPG icon
1590
Dorian LPG
LPG
$1.84B
$0 ﹤0.01%
38
-58
-60% -$480
LQDT icon
1591
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
65
-20
-24% -$106
LXU icon
1592
LSB Industries
LXU
$719M
– –
-272
Closed –
LZB icon
1593
La-Z-Boy
LZB
$1.66B
– –
-15
Closed –
MAC icon
1594
Macerich
MAC
$6.96B
– –
-48
Closed –
MAT icon
1595
Mattel
MAT
$4.29B
$0 ﹤0.01%
4
– –
MATW icon
1596
Matthews International
MATW
$733M
– –
-14
Closed –
MATX icon
1597
Matsons
MATX
$6.11B
$0 ﹤0.01%
14
-10
-42% -$287
MBB icon
1598
iShares MBS ETF
MBB
$39B
– –
-18
Closed -$2K
MCRI icon
1599
Monarch Casino & Resort
MCRI
$2.19B
$0 ﹤0.01%
12
-2
-14% -$66
MCS icon
1600
Marcus Corp
MCS
$884M
$0 ﹤0.01%
32
+12
+60% +$161
62 63
64
65 66

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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.