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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
CCT
551
DELISTED
Corporate Capital Trust, Inc.
CCT
$25K 0.01%
1,644
+39
+2% +$641
EA
552
DELISTED
Electronic Arts
EA
$24K 0.01%
204
-86
-30% -$11.1K
FANG icon
553
Diamondback Energy
FANG
$56.7B
$24K 0.01%
181
+45
+33% +$5.74K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24K 0.01%
470
– –
SCHB icon
555
Schwab US Broad Market ETF
SCHB
$44.8B
$24K 0.01%
2,076
+1,302
+168% +$15K
TKR icon
556
Timken Company
TKR
$8.99B
$24K 0.01%
474
+455
+2,395% +$21.5K
TSE
557
DELISTED
Trinseo
TSE
$24K 0.01%
302
+68
+29% +$5.09K
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K 0.01%
393
+42
+12% +$2.47K
APC
559
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
358
-3
-0.8% -$202
FDC
560
DELISTED
First Data Corporation
FDC
$24K 0.01%
1,001
+504
+101% +$12.2K
ABM icon
561
ABM Industries
ABM
$2.85B
$23K 0.01%
689
– –
ACRE
562
Ares Commercial Real Estate
ACRE
$261M
$23K 0.01%
1,622
– –
CTS icon
563
CTS Corp
CTS
$1.84B
$23K 0.01%
676
– –
DXCM icon
564
DexCom
DXCM
$33.4B
$23K 0.01%
632
– –
ETSY icon
565
Etsy
ETSY
$7.31B
$23K 0.01%
441
+53
+14% +$2.44K
FISV
566
Fiserv Inc
FISV
$28.1B
$23K 0.01%
274
-5
-2% -$392
FRME icon
567
First Merchants
FRME
$2.69B
$23K 0.01%
497
– –
HURN icon
568
Huron Consulting
HURN
$2.46B
$23K 0.01%
456
– –
NTGR icon
569
NETGEAR
NTGR
$631M
$23K 0.01%
+360
New +$24.6K
OI icon
570
O-I Glass
OI
$1.1B
$23K 0.01%
1,212
– –
IMVP
571
Invesco India ETF
IMVP
$108M
$23K 0.01%
+981
New +$25.1K
RSP icon
572
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23K 0.01%
+218
New +$23K
SR icon
573
Spire
SR
$4.84B
$23K 0.01%
312
+2
+0.6% +$148
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$31B
$23K 0.01%
417
– –
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23K 0.01%
+393
New +$23.5K
21 22
23
24 25

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PCM
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HCS
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SPC
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GPCM
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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.