We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$62.5B
$294K 0.1%
2,989
+133
+5% +$12.3K
DUK icon
152
Duke Energy
DUK
$94.5B
$293K 0.1%
3,676
+572
+18% +$48.3K
PAAS icon
153
Pan American Silver
PAAS
$21.8B
$289K 0.09%
9,500
-800
-8% -$19K
WY icon
154
Weyerhaeuser
WY
$18.2B
$287K 0.09%
12,780
+2,097
+20% +$42.4K
GPC icon
155
Genuine Parts
GPC
$18.5B
$286K 0.09%
3,282
+132
+4% +$10.4K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23B
$285K 0.09%
17,472
-7,668
-31% -$115K
GD icon
157
General Dynamics
GD
$107B
$283K 0.09%
1,892
+53
+3% +$7.48K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.3B
$283K 0.09%
19,024
-940
-5% -$13.2K
LMT icon
159
Lockheed Martin
LMT
$139B
$281K 0.09%
770
+44
+6% +$16.6K
GSK icon
160
GSK
GSK
$104B
$280K 0.09%
5,488
+1,696
+45% +$87K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K 0.09%
9,898
+264
+3% +$7.34K
DCP
162
DELISTED
DCP Midstream, LP
DCP
$274K 0.09%
24,231
-1,095
-4% -$10.4K
OKE icon
163
Oneok
OKE
$56.9B
$272K 0.09%
8,195
-148
-2% -$4.82K
FAST icon
164
Fastenal
FAST
$59.8B
$271K 0.09%
12,656
+460
+4% +$8.79K
BKR icon
165
Baker Hughes
BKR
$63.6B
$270K 0.09%
17,514
+7,376
+73% +$108K
UTG icon
166
Reaves Utility Income Fund
UTG
$3.61B
$268K 0.09%
8,886
– –
TRGP icon
167
Targa Resources
TRGP
$57.1B
$258K 0.08%
12,861
-614
-5% -$9.23K
LULU icon
168
lululemon athletica
LULU
$14.5B
$253K 0.08%
813
+11
+1% +$2.81K
ANSS
169
DELISTED
Ansys
ANSS
$251K 0.08%
861
+17
+2% +$4.53K
FDX icon
170
FedEx
FDX
$76.9B
$249K 0.08%
1,778
-15
-0.8% -$1.89K
NS
171
DELISTED
NuStar Energy L.P.
NS
$249K 0.08%
17,476
-740
-4% -$9.85K
BP icon
172
BP
BP
$110B
$248K 0.08%
10,653
+4,103
+63% +$98.5K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$248K 0.08%
1,377
-56
-4% -$9.49K
CBSH icon
174
Commerce Bancshares
CBSH
$8.41B
$245K 0.08%
5,516
-2,113
-28% -$93K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.08%
2,448
– –
5 6
7
8 9

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.