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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
CLGX
326
DELISTED
Corelogic, Inc.
CLGX
$63K 0.02%
1,275
– –
D icon
327
Dominion Energy
D
$59.1B
$62K 0.02%
884
+1
+0.1% +$71
DHR icon
328
Danaher
DHR
$147B
$62K 0.02%
649
-474
-42% -$43.2K
AZTA icon
329
Azenta
AZTA
$1.54B
$61K 0.02%
1,735
– –
ENR icon
330
Energizer
ENR
$1.5B
$61K 0.02%
1,035
+100
+11% +$6.29K
TWOU
331
DELISTED
2U Inc
TWOU
$61K 0.02%
27
-5
-16% -$12.4K
GILD icon
332
Gilead Sciences
GILD
$165B
$60K 0.02%
773
-8
-1% -$604
QCOM icon
333
Qualcomm
QCOM
$170B
$60K 0.02%
824
+2
+0.2% +$132
TTEK icon
334
Tetra Tech
TTEK
$8.97B
$60K 0.02%
4,335
– –
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$60K 0.02%
539
– –
ALRM icon
336
Alarm.com
ALRM
$2.79B
$59K 0.02%
1,032
+36
+4% +$1.81K
DELL icon
337
Dell
DELL
$296B
$59K 0.02%
2,174
+389
+22% +$10.4K
KHC icon
338
Kraft Heinz
KHC
$29.6B
$59K 0.02%
1,074
-48
-4% -$2.87K
MIDD icon
339
Middleby
MIDD
$5.89B
$59K 0.02%
459
– –
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$59K 0.02%
2,394
– –
WCC
341
WESCO International
WCC
$17.9B
$59K 0.02%
952
-2
-0.2% -$120
SBUX icon
342
Starbucks
SBUX
$119B
$58K 0.02%
1,025
-87
-8% -$4.6K
XSLV icon
343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$58K 0.02%
1,167
– –
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.02%
272
+5
+2% +$1.04K
LII icon
345
Lennox International
LII
$14.6B
$57K 0.02%
260
– –
WKC icon
346
World Kinect Corp
WKC
$1.89B
$57K 0.02%
2,029
– –
AMN icon
347
AMN Healthcare
AMN
$1.42B
$56K 0.02%
1,018
– –
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$56K 0.02%
655
– –
UAA icon
349
Under Armour
UAA
$2.5B
$56K 0.02%
2,624
+5
+0.2% +$104
WD icon
350
Walker & Dunlop
WD
$1.49B
$56K 0.02%
1,044
– –
12 13
14
15 16

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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.