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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
VYX icon
601
NCR Voyix
VYX
$1.12B
$21K 0.01%
1,208
-5
-0.4% -$89
WHD icon
602
Cactus
WHD
$5.73B
$21K 0.01%
+526
New +$18K
CDK
603
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
343
-1
-0.3% -$63
CHL
604
DELISTED
China Mobile Limited
CHL
$21K 0.01%
419
– –
AME icon
605
Ametek
AME
$58.4B
$20K 0.01%
243
-25
-9% -$1.91K
HAFC icon
606
Hanmi Financial
HAFC
$951M
$20K 0.01%
783
+7
+0.9% +$185
LDOS icon
607
Leidos
LDOS
$17.7B
$20K 0.01%
289
-33
-10% -$2.24K
MRSH
608
Marsh
MRSH
$91.6B
$20K 0.01%
241
-26
-10% -$2.2K
NTR icon
609
Nutrien
NTR
$32B
$20K 0.01%
345
– –
PPG icon
610
PPG Industries
PPG
$25.8B
$20K 0.01%
182
-34
-16% -$3.71K
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20K 0.01%
+179
New +$20.3K
WAT icon
612
Waters Corp
WAT
$40.5B
$20K 0.01%
100
+3
+3% +$581
NS
613
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
716
– –
FOE
614
DELISTED
Ferro Corporation
FOE
$20K 0.01%
860
– –
RHT
615
DELISTED
Red Hat Inc
RHT
$20K 0.01%
147
+7
+5% +$1K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.49B
$19K 0.01%
62
+43
+226% +$13.3K
DFS
617
DELISTED
Discover Financial Services
DFS
$19K 0.01%
244
-13
-5% -$979
DLB icon
618
Dolby
DLB
$5.77B
$19K 0.01%
278
+50
+22% +$3.35K
FMC icon
619
FMC
FMC
$1.31B
$19K 0.01%
254
+4
+2% +$301
HPE icon
620
Hewlett Packard
HPE
$72.1B
$19K 0.01%
1,131
-13
-1% -$208
JOF
621
Japan Smaller Capitalization Fund
JOF
$353M
$19K 0.01%
1,740
– –
RHI icon
622
Robert Half
RHI
$4.33B
$19K 0.01%
275
+23
+9% +$1.69K
SWKS icon
623
Skyworks Solutions
SWKS
$10.3B
$19K 0.01%
204
-28
-12% -$2.62K
VIG icon
624
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K 0.01%
171
– –
AERI
625
DELISTED
Aerie Pharmaceuticals
AERI
$19K 0.01%
315
– –
23 24
25
26 27

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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.