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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
CNC icon
26
Centene
CNC
$32.5B
$1.56M 0.54%
21,548
-1,080
-5% -$75K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.52M 0.53%
15,140
-1,120
-7% -$105K
PEP icon
28
PepsiCo
PEP
$190B
$1.5M 0.52%
13,378
-454
-3% -$51.4K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.51%
18,329
+56
+0.3% +$4.53K
MPLX icon
30
MPLX
MPLX
$59.7B
$1.47M 0.51%
42,495
-3,485
-8% -$125K
RGLD icon
31
Royal Gold
RGLD
$19.5B
$1.44M 0.5%
18,628
– –
MMM icon
32
3M
MMM
$94.3B
$1.41M 0.49%
7,986
-43
-0.5% -$7.41K
PAA icon
33
Plains All American Pipeline
PAA
$16.1B
$1.35M 0.47%
54,043
-525
-1% -$13.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.35M 0.47%
11,937
-146
-1% -$16.6K
DCP
35
DELISTED
DCP Midstream, LP
DCP
$1.29M 0.45%
32,684
-11,815
-27% -$497K
V icon
36
Visa
V
$677B
$1.27M 0.44%
8,461
+102
+1% +$14.5K
WMB icon
37
Williams Companies
WMB
$86.1B
$1.25M 0.43%
45,885
+45,616
+16,958% +$1.32M
WMT icon
38
Walmart Inc
WMT
$890B
$1.23M 0.43%
39,351
+198
+0.5% +$6.06K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 0.4%
51,586
+2,437
+5% +$52.9K
MRK icon
40
Merck
MRK
$318B
$1.15M 0.4%
16,906
-575
-3% -$36.6K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.07M 0.37%
44,893
-1,675
-4% -$39.1K
ABBV icon
42
AbbVie
ABBV
$435B
$1.02M 0.36%
10,827
-724
-6% -$68.7K
ET icon
43
Energy Transfer Partners
ET
$69.3B
$1.01M 0.35%
57,905
+32,845
+131% +$583K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$995K 0.34%
16,032
-4
-0% -$237
CSCO icon
45
Cisco
CSCO
$479B
$992K 0.34%
20,388
-1,683
-8% -$75.7K
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$983K 0.34%
20,240
-10,050
-33% -$472K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$943K 0.33%
10,909
-1,033
-9% -$88.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$942K 0.33%
3,218
+562
+21% +$161K
AON icon
49
Aon
AON
$76B
$919K 0.32%
5,977
-211
-3% -$30.9K
ABT icon
50
Abbott
ABT
$187B
$897K 0.31%
12,223
+659
+6% +$43.3K
1
2
3 4 5

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HCS
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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.