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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
YUM icon
376
Yum! Brands
YUM
$39.1B
$48K 0.02%
525
-138
-21% -$11.5K
CTRL
377
DELISTED
Control4 Corporation
CTRL
$48K 0.02%
1,407
– –
BL icon
378
BlackLine
BL
$1.69B
$47K 0.02%
837
– –
CIEN icon
379
Ciena
CIEN
$54.8B
$47K 0.02%
1,524
– –
FCFS icon
380
FirstCash
FCFS
$9.02B
$47K 0.02%
569
-78
-12% -$6.57K
FXU icon
381
First Trust Utilities AlphaDEX Fund
FXU
$817M
$47K 0.02%
1,715
– –
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$47K 0.02%
+1,316
New +$47K
STLD icon
383
Steel Dynamics
STLD
$38.5B
$47K 0.02%
1,027
– –
UA icon
384
Under Armour Class C
UA
$2.29B
$47K 0.02%
2,420
+5
+0.2% +$96
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$47K 0.02%
+800
New +$45.6K
CEY
386
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$47K 0.02%
+2,006
New +$48.3K
CELG
387
DELISTED
Celgene Corp
CELG
$47K 0.02%
527
+132
+33% +$11.7K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.5B
$46K 0.02%
900
– –
ISRG icon
389
Intuitive Surgical
ISRG
$141B
$46K 0.02%
243
+9
+4% +$1.6K
JMF
390
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
$46K 0.02%
715
+51
+8% +$3.11K
BSX icon
392
Boston Scientific
BSX
$72.8B
$45K 0.02%
1,164
+117
+11% +$4.09K
FCN icon
393
FTI Consulting
FCN
$4.19B
$45K 0.02%
617
+50
+9% +$3.68K
ICE icon
394
Intercontinental Exchange
ICE
$84.7B
$45K 0.02%
594
-562
-49% -$42.3K
SPGI icon
395
S&P Global
SPGI
$121B
$45K 0.02%
232
+2
+0.9% +$413
VFC icon
396
VF Corp
VFC
$5.87B
$45K 0.02%
511
+140
+38% +$11.9K
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
$45K 0.02%
379
– –
AOS icon
398
A.O. Smith
AOS
$8.64B
$44K 0.02%
833
– –
BDC icon
399
Belden
BDC
$5.47B
$44K 0.02%
618
– –
HSIC icon
400
Henry Schein
HSIC
$10B
$44K 0.02%
655
+7
+1% +$436
14 15
16
17 18

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HCS
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MCM
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MB
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ACM
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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.