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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$244K 0.08%
2,110
+10
+0.5% +$1.15K
WM icon
177
Waste Management
WM
$90.6B
$239K 0.08%
2,253
+23
+1% +$2.32K
ISRG icon
178
Intuitive Surgical
ISRG
$139B
$233K 0.08%
1,224
+12
+1% +$2.15K
SHLX
179
DELISTED
Shell Midstream Partners, L.P.
SHLX
$233K 0.08%
19,002
-850
-4% -$10.9K
DOC icon
180
Healthpeak Properties
DOC
$14.4B
$232K 0.08%
8,409
+48
+0.6% +$1.23K
TYL icon
181
Tyler Technologies
TYL
$13B
$232K 0.08%
669
+8
+1% +$2.68K
NFLX icon
182
Netflix
NFLX
$318B
$230K 0.08%
5,040
+160
+3% +$6.81K
VRSK icon
183
Verisk Analytics
VRSK
$23.6B
$230K 0.08%
1,354
+67
+5% +$10.6K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$228K 0.07%
12,981
-3,265
-20% -$55K
XIFR
185
XPLR Infrastructure LP
XIFR
$1.07B
$227K 0.07%
4,420
-205
-4% -$9.93K
CSGP icon
186
CoStar Group
CSGP
$12.8B
$225K 0.07%
3,170
-410
-11% -$26.5K
TJX icon
187
TJX Companies
TJX
$175B
$225K 0.07%
4,450
-215
-5% -$10.8K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$195B
$222K 0.07%
3,887
+2,703
+228% +$146K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.07%
6,784
– –
BH.A icon
190
Biglari Holdings Class A
BH.A
$1.21B
$218K 0.07%
+650
New +$219K
EMHY icon
191
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$215K 0.07%
4,992
– –
UPS icon
192
United Parcel Service
UPS
$89.1B
$215K 0.07%
1,936
+930
+92% +$92.8K
RNG icon
193
RingCentral
RNG
$5.35B
$213K 0.07%
746
-266
-26% -$67.3K
TRV icon
194
Travelers Companies
TRV
$78.3B
$211K 0.07%
1,846
-55
-3% -$5.8K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$209K 0.07%
2,735
+331
+14% +$24.1K
CLX icon
196
Clorox
CLX
$13B
$207K 0.07%
941
+229
+32% +$45.8K
NFG icon
197
National Fuel Gas
NFG
$7.78B
$207K 0.07%
4,928
-122
-2% -$4.98K
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
$204K 0.07%
565
+7
+1% +$2.35K
BDX icon
199
Becton Dickinson
BDX
$48.9B
$202K 0.07%
865
+52
+6% +$12.5K
ZTS icon
200
Zoetis
ZTS
$30.9B
$202K 0.07%
1,472
+22
+2% +$2.87K
6 7
8
9 10

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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.