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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
RES icon
1651
RPC Inc
RES
$1.4B
$0 ﹤0.01%
+132
New +$402
REX icon
1652
REX American Resources
REX
$1.43B
– –
-42
Closed –
REZ icon
1653
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-448
Closed -$25K
RGP icon
1654
Resources Connection
RGP
$144M
$0 ﹤0.01%
32
– –
RGS icon
1655
Regis Corp
RGS
$68.3M
– –
-2
Closed –
RL icon
1656
Ralph Lauren
RL
$23.7B
$0 ﹤0.01%
4
– –
RMAX icon
1657
RE/MAX Holdings
RMAX
$258M
$0 ﹤0.01%
15
– –
RPD icon
1658
Rapid7
RPD
$894M
– –
-163
Closed -$7K
RRGB icon
1659
Red Robin
RRGB
$145M
$0 ﹤0.01%
32
– –
RRX icon
1660
Regal Rexnord
RRX
$11.5B
– –
-5
Closed –
RS icon
1661
Reliance Steel & Aluminium
RS
$21.6B
– –
-21
Closed -$2K
RYAM icon
1662
Rayonier Advanced Materials
RYAM
$590M
$0 ﹤0.01%
+175
New +$336
SBCF icon
1663
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-18
Closed –
SCHL icon
1664
Scholastic
SCHL
$780M
– –
-12
Closed –
SCS
1665
DELISTED
Steelcase
SCS
– –
-171
Closed -$2K
SCSC icon
1666
Scansource
SCSC
$1.05B
$0 ﹤0.01%
17
– –
SHOE
1667
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
30
– –
SENEA icon
1668
Seneca Foods Class A
SENEA
$1.25B
– –
-11
Closed –
SHG icon
1669
Shinhan Financial Group
SHG
$34.3B
– –
-155
Closed -$4K
SKYW icon
1670
Skywest
SKYW
$4.19B
$0 ﹤0.01%
14
-239
-94% -$7.07K
SLYV icon
1671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-10
Closed –
SMHI icon
1672
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
175
– –
SMMT icon
1673
Summit Therapeutics
SMMT
$12.1B
– –
-398
Closed -$1K
SON icon
1674
Sonoco
SON
$5.71B
– –
-7
Closed –
SPIB icon
1675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-90
Closed -$3K
65 66
67
68 69

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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.