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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$43.3M 14.17%
902,780
-95,660
-10% -$4.22M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.2M 7.91%
214,789
-15,203
-7% -$1.67M
AAPL icon
3
Apple
AAPL
$4.54T
$18.4M 6.02%
201,876
+5,436
+3% +$421K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$11.7M 3.83%
68,221
-4,796
-7% -$776K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.61M 2.16%
46,133
-1,534
-3% -$201K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$5.99M 1.96%
98,333
-10,553
-10% -$610K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.55M 1.82%
27,271
+2,996
+12% +$544K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.45M 1.78%
26,364
-10,257
-28% -$1.92M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.44M 1.78%
44,205
+6,465
+17% +$786K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.91M 1.6%
50,324
-21,955
-30% -$2M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.65M 1.52%
42,573
-4,871
-10% -$504K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 1.3%
99,999
-30,953
-24% -$1.15M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.67M 1.2%
44,111
-15,990
-27% -$1.25M
ACN icon
14
Accenture
ACN
$102B
$3.57M 1.17%
16,614
-33
-0.2% -$6.24K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.33M 1.09%
24,120
-660
-3% -$79.7K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.2M 1.05%
59,692
-19,355
-24% -$975K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.08M 1.01%
77,097
-55,617
-42% -$2.12M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.54M 0.83%
18,076
+369
+2% +$53.8K
SF
19
Stifel
SF
$12.6B
$2.36M 0.77%
111,931
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.18M 0.71%
27,658
+3,522
+15% +$274K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.13M 0.7%
22,592
+858
+4% +$81.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.04M 0.67%
7,200
+88
+1% +$23.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.64%
23,423
-11,956
-34% -$989K
MRK icon
24
Merck
MRK
$322B
$1.88M 0.62%
25,500
+583
+2% +$43.9K
V icon
25
Visa
V
$684B
$1.84M 0.6%
9,533
+447
+5% +$81.7K
1
2 3 4 5

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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.