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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
EWA icon
476
iShares MSCI Australia ETF
EWA
$1.46B
$30K 0.01%
+1,370
New +$30.8K
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$11.8B
$30K 0.01%
2,000
– –
PIE icon
478
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$30K 0.01%
+1,679
New +$32K
SCHW
479
Charles Schwab
SCHW
$187B
$30K 0.01%
616
+21
+4% +$1.07K
TT icon
480
Trane Technologies
TT
$106B
$30K 0.01%
298
-8
-3% -$782
VAC icon
481
Marriott Vacations Worldwide
VAC
$4.02B
$30K 0.01%
274
+8
+3% +$946
ZION icon
482
Zions Bancorporation
ZION
$10.4B
$30K 0.01%
597
+102
+21% +$5.39K
NCI
483
DELISTED
Navigant Consulting, Inc.
NCI
$30K 0.01%
1,301
– –
CNI icon
484
Canadian National Railway
CNI
$76.2B
$29K 0.01%
321
-25
-7% -$2.18K
DAL icon
485
Delta Air Lines
DAL
$59.7B
$29K 0.01%
514
-29
-5% -$1.6K
EPR icon
486
EPR Properties
EPR
$4.59B
$29K 0.01%
417
– –
GIII icon
487
G-III Apparel Group
GIII
$1.46B
$29K 0.01%
597
– –
HCA icon
488
HCA Healthcare
HCA
$89.2B
$29K 0.01%
206
-5
-2% -$622
HP icon
489
Helmerich & Payne
HP
$4.25B
$29K 0.01%
417
+4
+1% +$255
USO icon
490
United States Oil Fund
USO
$1.8B
$29K 0.01%
229
– –
AAP icon
491
Advance Auto Parts
AAP
$3.25B
$28K 0.01%
166
+16
+11% +$2.46K
CHD icon
492
Church & Dwight Co
CHD
$24.4B
$28K 0.01%
466
-12
-3% -$679
HUM icon
493
Humana
HUM
$45B
$28K 0.01%
83
-4
-5% -$1.3K
IMCV icon
494
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$28K 0.01%
510
– –
MPC icon
495
Marathon Petroleum
MPC
$93.4B
$28K 0.01%
347
-4
-1% -$316
SKX
496
DELISTED
Skechers
SKX
$28K 0.01%
1,000
+201
+25% +$5.82K
SPG icon
497
Simon Property Group
SPG
$72.1B
$28K 0.01%
161
-15
-9% -$2.65K
STZ icon
498
Constellation Brands
STZ
$22.6B
$28K 0.01%
132
-11
-8% -$2.34K
WATT icon
499
Energous
WATT
$104M
$28K 0.01%
5
– –
COF icon
500
Capital One
COF
$135B
$27K 0.01%
283
+6
+2% +$584
18 19
20
21 22

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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.