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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
TX icon
1701
Ternium
TX
$10.7B
– –
-151
Closed -$2K
UE icon
1702
Urban Edge Properties
UE
$2.73B
– –
-4
Closed –
UGI icon
1703
UGI
UGI
$7.54B
– –
-75
Closed -$2K
USFD icon
1704
US Foods
USFD
$23.9B
– –
-21
Closed –
USMV icon
1705
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-498
Closed -$27K
VECO icon
1706
Veeco
VECO
$3.07B
$0 ﹤0.01%
32
+1
+3% +$11
VMI icon
1707
Valmont Industries
VMI
$9.52B
– –
-7
Closed -$1K
VNDA icon
1708
Vanda Pharmaceuticals
VNDA
$298M
$0 ﹤0.01%
30
-4
-12% -$45
VRA icon
1709
Vera Bradley
VRA
$95M
$0 ﹤0.01%
83
+34
+69% +$169
VREX icon
1710
Varex Imaging
VREX
$783M
$0 ﹤0.01%
2
-84
-98% -$1.7K
VST icon
1711
Vistra
VST
$48.6B
$0 ﹤0.01%
+16
New +$302
VTIP icon
1712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-36
Closed -$2K
WH icon
1713
Wyndham Hotels & Resorts
WH
$5.38B
– –
-23
Closed -$1K
WPC icon
1714
W.P. Carey
WPC
$15.9B
– –
-10
Closed -$1K
WRLD icon
1715
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
7
+1
+17% +$63
WSBC icon
1716
WesBanco
WSBC
$4.05B
– –
-42
Closed -$1K
WSR
1717
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
66
+31
+89% +$197
WTFC icon
1718
Wintrust Financial
WTFC
$10.9B
– –
-37
Closed -$1K
WTRG icon
1719
Essential Utilities
WTRG
$11.4B
– –
-200
Closed -$8K
XNCR icon
1720
Xencor
XNCR
$1.64B
– –
-13
Closed –
XSLV icon
1721
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-100
Closed -$3K
ZEUS
1722
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
39
-4
-9% -$40
ZUMZ icon
1723
Zumiez
ZUMZ
$322M
$0 ﹤0.01%
18
-24
-57% -$545
MTUS icon
1724
Metallus
MTUS
$900M
– –
-516
Closed -$2K
TBRG
1725
DELISTED
TruBridge
TBRG
– –
-26
Closed -$1K
67 68
69
70 71

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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.