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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
CNR
1726
Core Natural Resources Inc
CNR
$4.65B
$0 ﹤0.01%
+65
New +$405
NPKI
1727
NPK International
NPKI
$1.18B
$0 ﹤0.01%
212
+27
+15% +$46
PRSU
1728
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
21
+10
+91% +$202
PDCO
1729
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,043
Closed -$16K
CUTR
1730
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
30
+3
+11% +$40
HTLF
1731
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-36
Closed -$1K
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
25
-456
-95% -$6.5K
CHUY
1733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
26
+4
+18% +$60
EGRX
1734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9
Closed –
LSXMK
1735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37
Closed -$1K
WIRE
1736
DELISTED
Encore Wire Corp
WIRE
– –
-8
Closed –
KAMN
1737
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
11
-62
-85% -$2.4K
PGTI
1738
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
27
-2
-7% -$24
EXPR
1739
DELISTED
Express, Inc.
EXPR
– –
-8
Closed –
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
– –
-203
Closed –
PACW
1741
DELISTED
PacWest Bancorp
PACW
– –
-132
Closed -$2K
AVTA
1742
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+41
New +$515
NXGN
1743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
39
+6
+18% +$62
FRGI
1744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
54
– –
RUTH
1745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
45
-49
-52% -$427
DBD
1746
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+78
New +$385
ACOR
1747
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+5
New +$529
AUD
1748
DELISTED
Audacy, Inc.
AUD
– –
-5,583
Closed -$10K
AIMC
1749
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-517
Closed -$9K
LHCG
1750
DELISTED
LHC Group LLC
LHCG
– –
-45
Closed -$6K
68 69
70
71 72

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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.