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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
AFL icon
301
Aflac
AFL
$61.2B
$71K 0.02%
1,508
-7
-0.5% -$320
GLOB icon
302
Globant
GLOB
$1.66B
$70K 0.02%
1,190
– –
VFMF icon
303
Vanguard US Multifactor ETF
VFMF
$923M
$70K 0.02%
+850
New +$69.8K
HAL icon
304
Halliburton
HAL
$28B
$69K 0.02%
1,701
-172
-9% -$7.12K
CGNX icon
305
Cognex
CGNX
$10.8B
$68K 0.02%
1,210
+409
+51% +$21K
MFC icon
306
Manulife Financial
MFC
$73.3B
$68K 0.02%
3,776
– –
VMO icon
307
Invesco Municipal Opportunity Trust
VMO
$658M
– –
0
– –
CID
308
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$68K 0.02%
2,017
+22
+1% +$748
NNI icon
309
Nelnet
NNI
$4.53B
$67K 0.02%
1,169
– –
AMAT icon
310
Applied Materials
AMAT
$415B
$66K 0.02%
1,700
+26
+2% +$1.15K
GPK icon
311
Graphic Packaging
GPK
$3.53B
$66K 0.02%
4,735
– –
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$66K 0.02%
1,222
-91
-7% -$4.88K
SNA icon
313
Snap-on
SNA
$21.3B
$66K 0.02%
360
– –
EPC icon
314
Edgewell Personal Care
EPC
$1.29B
$65K 0.02%
600
– –
EVH icon
315
Evolent Health
EVH
$444M
$65K 0.02%
2,301
– –
ITW icon
316
Illinois Tool Works
ITW
$83.9B
$65K 0.02%
462
+1
+0.2% +$141
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$65K 0.02%
+2,610
New +$64.8K
AGO icon
318
Assured Guaranty
AGO
$3.36B
$64K 0.02%
1,503
– –
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$64K 0.02%
2,297
-17
-0.7% -$499
TSM icon
320
TSMC
TSM
$2.17T
$64K 0.02%
1,451
+868
+149% +$36K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$64K 0.02%
774
+234
+43% +$17.8K
BABA icon
322
Alibaba
BABA
$317B
$63K 0.02%
379
+239
+171% +$42.3K
CVS icon
323
CVS Health
CVS
$122B
$63K 0.02%
802
+65
+9% +$4.65K
EXLS icon
324
EXL Service
EXLS
$5.32B
$63K 0.02%
4,765
– –
OIH icon
325
VanEck Oil Services ETF
OIH
$1.95B
$63K 0.02%
125
– –
11 12
13
14 15

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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.