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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$42.5B
$11K ﹤0.01%
+500
New +$11.6K
THO icon
752
Thor Industries
THO
$4.23B
$11K ﹤0.01%
133
– –
TSLA icon
753
Tesla
TSLA
$1.31T
$11K ﹤0.01%
600
– –
VO icon
754
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
268
+112
+72% +$4.57K
WTW icon
755
Willis Towers Watson
WTW
$31.8B
$11K ﹤0.01%
78
-13
-14% -$1.97K
YPF icon
756
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11K ﹤0.01%
702
+86
+14% +$1.34K
CXO
757
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
74
+38
+106% +$5.36K
ALSN icon
758
Allison Transmission
ALSN
$10.3B
$10K ﹤0.01%
+192
New +$9.01K
AMD icon
759
Advanced Micro Devices
AMD
$774B
$10K ﹤0.01%
345
+235
+214% +$5.3K
AMP icon
760
Ameriprise Financial
AMP
$49.7B
$10K ﹤0.01%
69
-1
-1% -$143
BHF icon
761
Brighthouse Financial
BHF
$3.38B
$10K ﹤0.01%
219
+91
+71% +$3.83K
BP icon
762
BP
BP
$111B
$10K ﹤0.01%
220
-3
-1% -$125
BXP icon
763
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
82
-8
-9% -$1.02K
CLDT
764
Chatham Lodging
CLDT
$580M
$10K ﹤0.01%
510
– –
CMP icon
765
Compass Minerals
CMP
$1.13B
$10K ﹤0.01%
149
+2
+1% +$130
COR icon
766
Cencora
COR
$63.7B
$10K ﹤0.01%
106
– –
DOV icon
767
Dover
DOV
$28.1B
$10K ﹤0.01%
109
+3
+3% +$248
EQR icon
768
Equity Residential
EQR
$24.4B
$10K ﹤0.01%
155
-12
-7% -$794
GTES icon
769
Gates Industrial Corporation Ltd.
GTES
$7.2B
$10K ﹤0.01%
518
– –
HST icon
770
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
486
-13
-3% -$275
SHG icon
771
Shinhan Financial Group
SHG
$34.3B
$10K ﹤0.01%
256
– –
TSN icon
772
Tyson Foods
TSN
$19.9B
$10K ﹤0.01%
152
-15
-9% -$938
XEL icon
773
Xcel Energy
XEL
$48.5B
$10K ﹤0.01%
199
-9
-4% -$425
XLE icon
774
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10K ﹤0.01%
262
-6
-2% -$225
SWIR
775
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
515
– –
29 30
31
32 33

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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.