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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
MDU icon
1601
MDU Resources
MDU
$4.31B
– –
-347
Closed -$3K
MFA
1602
MFA Financial
MFA
$928M
– –
-139
Closed -$1K
MKL icon
1603
Markel Group
MKL
$22.8B
– –
-4
Closed -$4K
MMI icon
1604
Marcus & Millichap
MMI
$1.18B
– –
-13
Closed –
MODV
1605
DELISTED
ModivCare
MODV
$0 ﹤0.01%
6
– –
MOG.A icon
1606
Moog Inc Class A
MOG.A
$13.2B
– –
-26
Closed -$1K
MOV icon
1607
Movado Group
MOV
$822M
$0 ﹤0.01%
34
-58
-63% -$626
MPAA icon
1608
Motorcar Parts of America
MPAA
$236M
– –
-23
Closed –
MPWR icon
1609
Monolithic Power Systems
MPWR
$68.9B
– –
-14
Closed -$2K
MRTN icon
1610
Marten Transport
MRTN
$1.18B
$0 ﹤0.01%
29
– –
MTDR icon
1611
Matador Resources
MTDR
$6.51B
$0 ﹤0.01%
+40
New +$280
MTG icon
1612
MGIC Investment
MTG
$6.23B
$0 ﹤0.01%
+45
New +$337
MTRX icon
1613
Matrix Service
MTRX
$330M
– –
-44
Closed –
MTSI icon
1614
MACOM Technology Solutions
MTSI
$22.9B
– –
-27
Closed -$1K
MUR icon
1615
Murphy Oil
MUR
$5.12B
– –
-188
Closed -$1K
MYE icon
1616
Myers Industries
MYE
$1.21B
– –
-28
Closed –
MYRG icon
1617
MYR Group
MYRG
$5.14B
– –
-14
Closed –
NFBK
1618
DELISTED
Northfield Bancorp
NFBK
– –
-45
Closed -$1K
NPK icon
1619
National Presto Industries
NPK
$991M
– –
-5
Closed –
NTES icon
1620
NetEase
NTES
$81.9B
– –
-95
Closed -$6K
NWBI icon
1621
Northwest Bancshares
NWBI
$2.29B
– –
-30
Closed –
NX icon
1622
Quanex
NX
$1.01B
– –
-80
Closed -$1K
NXRT
1623
NexPoint Residential Trust
NXRT
$631M
$0 ﹤0.01%
12
+3
+33% +$93
OFG icon
1624
OFG Bancorp
OFG
$2.22B
– –
-27
Closed –
OI icon
1625
O-I Glass
OI
$1.1B
– –
-85
Closed -$1K
63 64
65
66 67

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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.