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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$88K 0.03%
3,430
– –
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$87K 0.03%
615
– –
GNTX icon
278
Gentex
GNTX
$5.02B
$87K 0.03%
4,066
– –
CCI icon
279
Crown Castle
CCI
$31.3B
$85K 0.03%
763
+2
+0.3% +$223
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.73B
$84K 0.03%
1,858
+2
+0.1% +$94
APD icon
281
Air Products & Chemicals
APD
$68.6B
$81K 0.03%
485
+7
+1% +$1.14K
JKHY icon
282
Jack Henry & Associates
JKHY
$11B
$80K 0.03%
500
-16
-3% -$2.35K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$80K 0.03%
+789
New +$80.1K
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$80K 0.03%
+3,100
New +$80.7K
PAYC icon
285
Paycom
PAYC
$9.62B
$79K 0.03%
510
– –
MMS icon
286
Maximus
MMS
$2.9B
$78K 0.03%
1,192
– –
ALGN icon
287
Align Technology
ALGN
$12.5B
$77K 0.03%
196
– –
AVGO icon
288
Broadcom
AVGO
$2.01T
$77K 0.03%
3,100
-630
-17% -$14.1K
ILMN icon
289
Illumina
ILMN
$29B
$77K 0.03%
214
-11
-5% -$3.52K
LKQ icon
290
LKQ Corp
LKQ
$6.22B
$77K 0.03%
2,420
+6
+0.2% +$199
TWO
291
Two Harbors Investment
TWO
$1.26B
$77K 0.03%
1,299
+649
+100% +$40.4K
INTU icon
292
Intuit
INTU
$91.5B
$76K 0.03%
338
-238
-41% -$51.1K
AL
293
DELISTED
Air Lease Corp
AL
$75K 0.03%
1,627
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$38B
$75K 0.03%
1,174
-15
-1% -$910
SCHH icon
295
Schwab US REIT ETF
SCHH
$11.2B
$75K 0.03%
3,592
+202
+6% +$4.27K
DVN icon
296
Devon Energy
DVN
$49.9B
$74K 0.03%
1,860
+56
+3% +$2.38K
ENS icon
297
EnerSys
ENS
$6.79B
$73K 0.03%
841
– –
IFF icon
298
International Flavors & Fragrances
IFF
$21.7B
$73K 0.03%
523
+186
+55% +$24.5K
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$73K 0.03%
498
-90
-15% -$12.8K
PRU icon
300
Prudential Financial
PRU
$42.1B
$72K 0.03%
712
-66
-8% -$6.51K
10 11
12
13 14

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PCM
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HCS
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CCP
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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.