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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
EXTN
1751
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
70
-43
-38% -$244
HNGR
1752
DELISTED
Hanger Inc.
HNGR
– –
-18
Closed –
ABTX
1753
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
15
-78
-84% -$1.91K
CDR
1754
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-29
Closed –
MTOR
1755
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+22
New +$407
WBT
1756
DELISTED
Welbilt, Inc.
WBT
– –
-131
Closed -$1K
MIC
1757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-61
Closed -$2K
NTUS
1758
DELISTED
Natus Medical Inc
NTUS
– –
-43
Closed -$1K
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7
Closed –
COHR
1760
DELISTED
Coherent Inc
COHR
– –
-13
Closed -$1K
ECOL
1761
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
12
-13
-52% -$424
FOE
1762
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
37
+2
+6% +$21
FLOW
1763
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
12
-12
-50% -$391
FMO
1764
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
35
-318
-90% -$2.97K
MRLN
1765
DELISTED
Marlin Business Services Corp
MRLN
– –
-805
Closed -$9K
BMTC
1766
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-59
Closed -$2K
DSPG
1767
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
7
– –
RAVN
1768
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
18
-46
-72% -$971
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+19
New +$357
USCR
1770
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+18
New +$361
BPY
1771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
6
– –
MSGN
1772
DELISTED
MSG Networks Inc.
MSGN
– –
-2,059
Closed -$21K
BPFH
1773
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,756
Closed -$13K
CMD
1774
DELISTED
Cantel Medical Corporation
CMD
– –
-25
Closed -$1K
GLUU
1775
DELISTED
Glu Mobile Inc.
GLUU
– –
-60
Closed –
69 70
71
72 73

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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.