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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
PODD icon
651
Insulet
PODD
$10B
$17K 0.01%
+165
New +$15.4K
QQQE icon
652
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$17K 0.01%
350
+175
+100% +$8.2K
RPM icon
653
RPM International
RPM
$14.9B
$17K 0.01%
266
– –
TTE icon
654
TotalEnergies
TTE
$196B
$17K 0.01%
24,281
– –
TPC
655
Tutor Perini Cor
TPC
$5.15B
$17K 0.01%
902
– –
WRK
656
DELISTED
WestRock Company
WRK
$17K 0.01%
317
+13
+4% +$728
XOG
657
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17K 0.01%
1,513
– –
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
116
+1
+0.9% +$125
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K 0.01%
63
+19
+43% +$4.9K
ANDV
660
DELISTED
Andeavor
ANDV
$17K 0.01%
116
– –
SIVB
661
DELISTED
SVB Financial Group
SIVB
$17K 0.01%
55
+1
+2% +$316
AVB icon
662
AvalonBay Communities
AVB
$26.1B
$16K 0.01%
87
-12
-12% -$2.14K
DXC icon
663
DXC Technology
DXC
$1.72B
$16K 0.01%
170
+11
+7% +$973
IEMG icon
664
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
300
– –
IRDM icon
665
Iridium Communications
IRDM
$5.23B
$16K 0.01%
698
– –
MCHP icon
666
Microchip Technology
MCHP
$44B
$16K 0.01%
408
-378
-48% -$16.7K
NVO
667
Novo Nordisk
NVO
$208B
$16K 0.01%
674
– –
URBN icon
668
Urban Outfitters
URBN
$6.79B
$16K 0.01%
385
– –
EGL
669
DELISTED
Engility Holdings, Inc.
EGL
$16K 0.01%
443
-86
-16% -$2.96K
ANGL icon
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15K 0.01%
500
– –
BAH icon
671
Booz Allen Hamilton
BAH
$9.43B
$15K 0.01%
287
– –
GDOT icon
672
Green Dot
GDOT
$763M
$15K 0.01%
169
+133
+369% +$11.1K
HI
673
DELISTED
Hillenbrand
HI
$15K 0.01%
291
– –
KB icon
674
KB Financial Group
KB
$41.3B
$15K 0.01%
308
– –
LYB icon
675
LyondellBasell Industries
LYB
$20.7B
$15K 0.01%
148
-3
-2% -$328
25 26
27
28 29

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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.