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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
NATI
251
DELISTED
National Instruments Corp
NATI
$104K 0.04%
2,143
– –
LUV icon
252
Southwest Airlines
LUV
$22B
$102K 0.04%
1,630
+23
+1% +$1.34K
RSPH icon
253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$102K 0.04%
+4,930
New +$96.5K
MS icon
254
Morgan Stanley
MS
$338B
$101K 0.04%
2,175
-39
-2% -$1.9K
PX
255
DELISTED
Praxair Inc
PX
$100K 0.03%
619
+2
+0.3% +$321
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.6B
$99K 0.03%
8,556
– –
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$98K 0.03%
1,648
– –
TYL icon
258
Tyler Technologies
TYL
$13B
$97K 0.03%
395
+116
+42% +$27.6K
CINF icon
259
Cincinnati Financial
CINF
$26.7B
$95K 0.03%
1,231
+8
+0.7% +$596
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$95K 0.03%
1,134
+1,128
+18,800% +$94.2K
PRO
261
DELISTED
PROS Holdings
PRO
$95K 0.03%
2,723
– –
SLM icon
262
SLM Corp
SLM
$5.14B
$95K 0.03%
8,555
+329
+4% +$3.81K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$95K 0.03%
1,870
+1,265
+209% +$64.8K
WST icon
264
West Pharmaceutical
WST
$24.8B
$95K 0.03%
773
+218
+39% +$24.4K
GDDY icon
265
GoDaddy
GDDY
$11.6B
$94K 0.03%
1,122
-7
-0.6% -$547
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94K 0.03%
1,734
+15
+0.9% +$807
ATHN
267
DELISTED
Athenahealth, Inc.
ATHN
$93K 0.03%
694
– –
BX icon
268
Blackstone
BX
$113B
$92K 0.03%
2,408
– –
UPS icon
269
United Parcel Service
UPS
$89.1B
$92K 0.03%
795
– –
PRAA icon
270
PRA Group
PRAA
$723M
$91K 0.03%
2,525
– –
SWX icon
271
Southwest Gas
SWX
$6.56B
$91K 0.03%
1,156
– –
YUMC icon
272
Yum China
YUMC
$16.5B
$91K 0.03%
2,585
-12
-0.5% -$428
PAYX icon
273
Paychex
PAYX
$43.1B
$90K 0.03%
1,222
+8
+0.7% +$575
BNY
274
Bank of New York Mellon
BNY
$108B
$89K 0.03%
1,758
-127
-7% -$6.68K
TMO icon
275
Thermo Fisher Scientific
TMO
$222B
$89K 0.03%
364
+68
+23% +$15.6K
9 10
11
12 13

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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.