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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
ED icon
501
Consolidated Edison
ED
$39.6B
$27K 0.01%
357
-13
-4% -$1.02K
FL
502
DELISTED
Foot Locker
FL
$27K 0.01%
516
+3
+0.6% +$149
HOUS
503
DELISTED
Anywhere Real Estate
HOUS
$27K 0.01%
1,288
– –
LUMN icon
504
Lumen
LUMN
$6.78B
$27K 0.01%
1,276
-8
-0.6% -$167
NOVT icon
505
Novanta
NOVT
$6.28B
$27K 0.01%
390
– –
NWL icon
506
Newell Brands
NWL
$2.59B
$27K 0.01%
1,347
-131
-9% -$3.08K
OLED icon
507
Universal Display
OLED
$4.24B
$27K 0.01%
226
+1
+0.4% +$110
PCG icon
508
PG&E
PCG
$37.7B
$27K 0.01%
578
+2
+0.3% +$89
PRA
509
DELISTED
ProAssurance
PRA
$27K 0.01%
+578
New +$25.4K
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27K 0.01%
280
– –
ZEN
511
DELISTED
ZENDESK INC
ZEN
$27K 0.01%
380
– –
CERN
512
DELISTED
Cerner Corp
CERN
$27K 0.01%
433
-105
-20% -$6.68K
AEGN
513
DELISTED
Aegion Corp
AEGN
$27K 0.01%
1,059
– –
CI icon
514
Cigna
CI
$72.3B
$26K 0.01%
123
– –
EBAY icon
515
eBay
EBAY
$47.3B
$26K 0.01%
780
-417
-35% -$14.5K
EQIX icon
516
Equinix
EQIX
$103B
$26K 0.01%
59
-6
-9% -$2.63K
IAU icon
517
iShares Gold Trust
IAU
$64.9B
$26K 0.01%
1,125
– –
K
518
DELISTED
Kellanova
K
$26K 0.01%
392
-6
-2% -$404
MU icon
519
Micron Technology
MU
$967B
$26K 0.01%
582
-95
-14% -$4.79K
PEG icon
520
Public Service Enterprise Group
PEG
$37.4B
$26K 0.01%
492
+19
+4% +$992
ROP icon
521
Roper Technologies
ROP
$39.7B
$26K 0.01%
87
-153
-64% -$45.1K
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K 0.01%
1,016
-671
-40% -$17.4K
TD icon
523
Toronto Dominion Bank
TD
$201B
$26K 0.01%
421
-4
-0.9% -$238
TTEC icon
524
TTEC Holdings
TTEC
$84.7M
$26K 0.01%
1,009
-19
-2% -$553
ULTA icon
525
Ulta Beauty
ULTA
$23.4B
$26K 0.01%
94
+5
+6% +$1.27K
19 20
21
22 23

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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.