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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
SPOK icon
1676
Spok Holdings
SPOK
$239M
$0 ﹤0.01%
36
– –
SPR
1677
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+13
New +$295
SRDX
1678
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+10
New +$379
SSP icon
1679
E.W. Scripps
SSP
$307M
$0 ﹤0.01%
49
+9
+23% +$72
SSTK icon
1680
Shutterstock
SSTK
$200M
$0 ﹤0.01%
10
-3
-23% -$108
STBA icon
1681
S&T Bancorp
STBA
$1.81B
– –
-114
Closed -$3K
STLD icon
1682
Steel Dynamics
STLD
$37.8B
– –
-56
Closed -$1K
STRA icon
1683
Strategic Education
STRA
$1.81B
– –
-39
Closed -$5K
SXC icon
1684
SunCoke Energy
SXC
$786M
– –
-2,902
Closed -$11K
SXI icon
1685
Standex International
SXI
$3.97B
$0 ﹤0.01%
+7
New +$355
TALO icon
1686
Talos Energy
TALO
$2.6B
$0 ﹤0.01%
+52
New +$542
TBI
1687
Trueblue
TBI
$310M
– –
-27
Closed –
TCMD icon
1688
Tactile Systems Technology
TCMD
$545M
– –
-10
Closed –
TDY icon
1689
Teledyne Technologies
TDY
$31.6B
– –
-11
Closed -$3K
TFIN icon
1690
Triumph Financial Inc
TFIN
$1.82B
– –
-16
Closed –
THS
1691
DELISTED
Treehouse Foods
THS
– –
-160
Closed -$7K
TILE icon
1692
Interface
TILE
$2.24B
– –
-119
Closed -$1K
TISI icon
1693
Team
TISI
$104M
– –
-4
Closed –
TLK icon
1694
Telkom Indonesia
TLK
$14.4B
– –
-248
Closed -$5K
TMP icon
1695
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
6
-34
-85% -$2.22K
TNC icon
1696
Tennant Co
TNC
$1.13B
$0 ﹤0.01%
7
-6
-46% -$365
TRMK icon
1697
Trustmark
TRMK
$2.78B
– –
-50
Closed -$1K
TRST
1698
Trustco Bank Corp NY
TRST
$953M
– –
-12
Closed –
TRUP icon
1699
Trupanion
TRUP
$1.34B
– –
-32
Closed -$1K
TWO
1700
Two Harbors Investment
TWO
$1.26B
– –
-2,022
Closed -$31K
66 67
68
69 70

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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.