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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
TDOC icon
201
Teladoc Health
TDOC
$1.29B
$200K 0.07%
1,046
-449
-30% -$78.7K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$194K 0.06%
970
– –
WST icon
203
West Pharmaceutical
WST
$24.8B
$194K 0.06%
853
+17
+2% +$3.34K
JKHY icon
204
Jack Henry & Associates
JKHY
$11B
$191K 0.06%
1,037
+457
+79% +$79.7K
GLOB icon
205
Globant
GLOB
$1.66B
$190K 0.06%
1,269
+24
+2% +$2.96K
NBLX
206
DELISTED
Noble Midstream Partners LP
NBLX
$190K 0.06%
22,505
-1,015
-4% -$7.43K
GILD icon
207
Gilead Sciences
GILD
$165B
$188K 0.06%
2,453
-89
-4% -$6.82K
EL icon
208
Estee Lauder
EL
$31.5B
$187K 0.06%
990
+20
+2% +$3.57K
PRLB icon
209
Protolabs
PRLB
$2.14B
$184K 0.06%
1,635
+50
+3% +$5.13K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$184K 0.06%
3,696
-96
-3% -$4.74K
DHR icon
211
Danaher
DHR
$147B
$181K 0.06%
1,154
-11
-0.9% -$1.58K
CCI icon
212
Crown Castle
CCI
$31.3B
$180K 0.06%
1,076
+2
+0.2% +$322
CHE icon
213
Chemed
CHE
$7.18B
$180K 0.06%
399
+5
+1% +$2.23K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.06%
2,625
+240
+10% +$15.2K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$13.7B
$179K 0.06%
27,025
-2,000
-7% -$12K
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$178K 0.06%
21,437
-880
-4% -$6.93K
DD icon
217
DuPont de Nemours
DD
$19.1B
$177K 0.06%
2,650
+244
+10% +$14.2K
HBAN icon
218
Huntington Bancshares
HBAN
$35.6B
$176K 0.06%
19,482
+3,664
+23% +$32.4K
PEGA icon
219
Pegasystems
PEGA
$5.43B
$175K 0.06%
3,466
+66
+2% +$2.86K
SHYF
220
DELISTED
The Shyft Group
SHYF
$175K 0.06%
10,363
+32
+0.3% +$484
GLDD
221
DELISTED
Great Lakes Dredge & Dock
GLDD
$174K 0.06%
18,760
+8,845
+89% +$77.4K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$170K 0.06%
5,641
– –
CQP icon
223
Cheniere Energy
CQP
$32.6B
$168K 0.06%
4,795
-225
-4% -$7.54K
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.2B
$167K 0.05%
5,560
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$165K 0.05%
509
– –
7 8
9
10 11

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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.