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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
UVV icon
526
Universal Corp
UVV
$1.16B
$26K 0.01%
394
– –
VMC icon
527
Vulcan Materials
VMC
$36.9B
$26K 0.01%
238
+11
+5% +$1.28K
INVX
528
Innovex International
INVX
$2.07B
$26K 0.01%
498
– –
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
153
-2
-1% -$358
AIG icon
530
American International
AIG
$40.6B
$25K 0.01%
486
+14
+3% +$752
COLB icon
531
Columbia Banking Systems
COLB
$8.96B
$25K 0.01%
648
+16
+3% +$664
CORP icon
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25K 0.01%
+249
New +$25.1K
DWX icon
533
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25K 0.01%
+659
New +$25.4K
ECVT icon
534
Ecovyst
ECVT
$1.11B
$25K 0.01%
1,434
– –
EXC icon
535
Exelon
EXC
$46.2B
$25K 0.01%
809
-14
-2% -$431
FTV icon
536
Fortive
FTV
$18.7B
$25K 0.01%
473
-7
-1% -$359
GPN icon
537
Global Payments
GPN
$22.8B
$25K 0.01%
199
-79
-28% -$9.5K
HPQ icon
538
HP
HPQ
$26.6B
$25K 0.01%
963
-53
-5% -$1.28K
IDXX icon
539
Idexx Laboratories
IDXX
$46.7B
$25K 0.01%
98
-15
-13% -$3.64K
KEYS icon
540
Keysight
KEYS
$58.5B
$25K 0.01%
373
-1
-0.3% -$62
PLD icon
541
Prologis
PLD
$133B
$25K 0.01%
366
+31
+9% +$2.04K
SJM icon
542
J.M. Smucker
SJM
$12.7B
$25K 0.01%
245
– –
SO icon
543
Southern Company
SO
$105B
$25K 0.01%
578
-446
-44% -$20.6K
TFC icon
544
Truist Financial
TFC
$63.9B
$25K 0.01%
514
-5
-1% -$257
TM icon
545
Toyota
TM
$225B
$25K 0.01%
200
– –
WTM icon
546
White Mountains Insurance
WTM
$5B
$25K 0.01%
27
– –
ZBRA icon
547
Zebra Technologies
ZBRA
$18B
$25K 0.01%
143
+26
+22% +$4.17K
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K 0.01%
477
– –
CTWS
549
DELISTED
Connecticut Water Service Inc
CTWS
$25K 0.01%
356
– –
FCB
550
DELISTED
FCB Financial Holdings, Inc.
FCB
$25K 0.01%
527
– –
20 21
22
23 24

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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.