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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
+5.56%
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
$288M
AUM Growth
+$19M
Cap. Flow
+$3.83M
Cap. Flow %
1.33%
Top 10 Hldgs %
43.63%
Holding
1,694
New
84
Increased
340
Reduced
391
Closed
111

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.1M
2
EPD icon
Enterprise Products Partners
EPD
+$1.91M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$896K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.54M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$1.09M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$868K
4
WES icon
Western Midstream Partners
WES
+$680K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$679K

Sector Composition

Rank Sector Weight
1 Energy 8.59%
2 Technology 5.87%
3 Healthcare 5.56%
4 Financials 5.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$121K 0.04%
2,080
+500
+32% +$29K
SYY icon
227
Sysco
SYY
$40.1B
$121K 0.04%
1,651
-7
-0.4% -$504
XLNX
228
DELISTED
Xilinx Inc
XLNX
$121K 0.04%
1,503
-12
-0.8% -$878
POST icon
229
Post Holdings
POST
$3.45B
$120K 0.04%
1,878
+306
+19% +$18.8K
LOPE icon
230
Grand Canyon Education
LOPE
$3.82B
$119K 0.04%
1,056
– –
MAR icon
231
Marriott International
MAR
$90.9B
$119K 0.04%
899
-248
-22% -$31.6K
QQQ icon
232
Invesco QQQ Trust
QQQ
$479B
$119K 0.04%
642
+1
+0.2% +$181
FIVE icon
233
Five Below
FIVE
$13B
$118K 0.04%
909
-506
-36% -$56.3K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$118K 0.04%
723
+133
+23% +$21.5K
VLO icon
235
Valero Energy
VLO
$90.7B
$116K 0.04%
1,020
-83
-8% -$9.43K
TECH icon
236
Bio-Techne
TECH
$11.2B
$115K 0.04%
2,252
– –
EFX icon
237
Equifax
EFX
$21.3B
$114K 0.04%
877
+32
+4% +$4.17K
MDT icon
238
Medtronic
MDT
$114B
$114K 0.04%
1,165
-32
-3% -$2.96K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$113K 0.04%
4,200
-54
-1% -$1.41K
MA icon
240
Mastercard
MA
$493B
$112K 0.04%
504
+48
+11% +$10K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$112K 0.04%
3,303
+110
+3% +$3.8K
CRM icon
242
Salesforce
CRM
$162B
$111K 0.04%
702
+17
+2% +$2.52K
SCHF icon
243
Schwab International Equity ETF
SCHF
$68.3B
$110K 0.04%
6,580
+48
+0.7% +$799
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$107K 0.04%
1,990
– –
HCSG icon
245
Healthcare Services Group
HCSG
$1.5B
$107K 0.04%
2,626
– –
ISCV icon
246
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$107K 0.04%
2,091
– –
WM icon
247
Waste Management
WM
$90.6B
$107K 0.04%
1,178
-6
-0.5% -$532
ADI icon
248
Analog Devices
ADI
$187B
$106K 0.04%
1,154
+12
+1% +$1.15K
CLX icon
249
Clorox
CLX
$13B
$105K 0.04%
692
-2
-0.3% -$284
ROL icon
250
Rollins
ROL
$17.9B
$104K 0.04%
3,870
– –
8 9
10
11 12

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PCM
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HCS
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SPC
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CCP
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GPCM
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MCM
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MB
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Parkside Financial Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Parkside Financial Bank & Trust held 1,694 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Financial Bank & Trust's Q3 2018 filing shows 84 new, 340 increased, 391 reduced and 111 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 37,820 shares worth $892K. The largest sale was Williams Partners L.P., an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Parkside Financial Bank & Trust's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 37,820 shares worth $892K.
  • Parkside Financial Bank & Trust added most to Magellan Midstream Partners, L.P. in Q3 2018, an estimated $2.1M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2018 reduction was EnLink Midstream Partners, LP, cutting an estimated $868K.
  • Parkside Financial Bank & Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.54M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 44% of its $288M portfolio in Q3 2018.
  • Parkside Financial Bank & Trust opened 84 new positions and closed 111 in Q3 2018.
  • Parkside Financial Bank & Trust's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.