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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
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$892K 0.31%
+37,820
New +$896K
T icon
52
AT&T
T
$163B
$891K 0.31%
35,114
+3,382
+11% +$82.8K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$883K 0.31%
35,162
+28,724
+446% +$726K
CVX icon
54
Chevron
CVX
$366B
$870K 0.3%
7,113
-419
-6% -$50.8K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$863K 0.3%
84,152
+74,536
+775% +$742K
DD icon
56
DuPont de Nemours
DD
$19.2B
$857K 0.3%
5,265
-41
-0.8% -$7.05K
PG icon
57
Procter & Gamble
PG
$339B
$837K 0.29%
10,056
-103
-1% -$8.42K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$837K 0.29%
7,565
+2,202
+41% +$246K
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$783K 0.27%
17,688
+3,484
+25% +$150K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$782K 0.27%
15,300
-10,825
-41% -$565K
BAC icon
62
Bank of America
BAC
$442B
$778K 0.27%
26,429
-303
-1% -$9.23K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.11B
$777K 0.27%
15,518
-12
-0.1% -$609
KO icon
64
Coca-Cola
KO
$375B
$768K 0.27%
16,616
-792
-5% -$36.2K
UNP icon
65
Union Pacific
UNP
$174B
$765K 0.27%
4,701
-39
-0.8% -$5.87K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$751K 0.26%
9,301
+517
+6% +$42.6K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$739K 0.26%
10,236
-9,203
-47% -$679K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$720K 0.25%
+37,341
New +$711K
INTC icon
69
Intel
INTC
$513B
$717K 0.25%
15,163
-389
-3% -$18.9K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$713K 0.25%
7,504
-3
-0% -$256
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.39B
$712K 0.25%
13,426
-2,747
-17% -$153K
NEE icon
72
NextEra Energy
NEE
$177B
$684K 0.24%
16,316
-396
-2% -$16.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$654K 0.23%
2,248
– –
PM icon
74
Philip Morris
PM
$295B
$647K 0.22%
7,932
+1,278
+19% +$105K
ORCL icon
75
Oracle
ORCL
$423B
$645K 0.22%
12,498
-60
-0.5% -$2.91K
1 2
3
4 5

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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.