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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
OIH icon
1626
VanEck Oil Services ETF
OIH
$1.97B
– –
-125
Closed -$10K
OLN icon
1627
Olin
OLN
$2.17B
– –
-58
Closed -$1K
OZK icon
1628
Bank OZK
OZK
$5.66B
$0 ﹤0.01%
16
-122
-88% -$2.62K
PARR icon
1629
Par Pacific Holdings
PARR
$3.78B
$0 ﹤0.01%
43
-177
-80% -$1.52K
PCG icon
1630
PG&E
PCG
$38.1B
– –
-52
Closed –
PEB icon
1631
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-71
Closed -$1K
PENN icon
1632
PENN Entertainment
PENN
$2.57B
– –
-118
Closed -$1K
PFBC icon
1633
Preferred Bank
PFBC
$1.26B
$0 ﹤0.01%
11
-387
-97% -$14.2K
PFGC icon
1634
Performance Food Group
PFGC
$17.9B
– –
-308
Closed -$8K
PGRE
1635
DELISTED
Paramount Group
PGRE
– –
-591
Closed -$5K
PII icon
1636
Polaris
PII
$3.99B
– –
-50
Closed -$2K
PK icon
1637
Park Hotels & Resorts
PK
$2.89B
– –
-76
Closed -$1K
PKE icon
1638
Park Aerospace
PKE
$815M
– –
-12
Closed –
PLUS icon
1639
ePlus
PLUS
$2.32B
$0 ﹤0.01%
12
– –
PMT
1640
PennyMac Mortgage Investment
PMT
$824M
$0 ﹤0.01%
24
-197
-89% -$2.36K
POWL icon
1641
Powell Industries
POWL
$7.59B
$0 ﹤0.01%
39
– –
PR
1642
Permian Resources
PR
$18B
– –
-887
Closed –
PRDO icon
1643
Perdoceo Education
PRDO
$1.95B
$0 ﹤0.01%
26
-8
-24% -$114
PSMT icon
1644
Pricesmart
PSMT
$5.33B
$0 ﹤0.01%
7
– –
PUMP icon
1645
ProPetro Holding
PUMP
$1.43B
$0 ﹤0.01%
+85
New +$392
QLYS icon
1646
Qualys
QLYS
$6.51B
– –
-66
Closed -$6K
QNST icon
1647
QuinStreet
QNST
$1.2B
$0 ﹤0.01%
40
+2
+5% +$19
RC
1648
Ready Capital
RC
$323M
$0 ﹤0.01%
1
-33
-97% -$224
RDN icon
1649
Radian Group
RDN
$4.86B
– –
-1,354
Closed -$18K
RDNT icon
1650
RadNet
RDNT
$6B
$0 ﹤0.01%
24
+3
+14% +$43
64 65
66
67 68

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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.