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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
RENO
776
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$10K ﹤0.01%
3,000
– –
CKH
777
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
191
– –
CMA
778
DELISTED
Comerica
CMA
$9K ﹤0.01%
103
-9
-8% -$859
CTRA
779
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
399
+12
+3% +$280
DLTR icon
780
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
101
-7
-6% -$615
FE icon
781
FirstEnergy
FE
$27.1B
$9K ﹤0.01%
230
+9
+4% +$329
FNDC icon
782
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$9K ﹤0.01%
+266
New +$9.18K
GEN icon
783
Gen Digital
GEN
$17.4B
$9K ﹤0.01%
427
+171
+67% +$3.48K
GPI icon
784
Group 1 Automotive
GPI
$3.17B
$9K ﹤0.01%
146
– –
INCY icon
785
Incyte
INCY
$24.5B
$9K ﹤0.01%
132
+17
+15% +$1.17K
J icon
786
Jacobs Solutions
J
$17.3B
$9K ﹤0.01%
143
-6
-4% -$352
KIM icon
787
Kimco Realty
KIM
$16.1B
$9K ﹤0.01%
503
+41
+9% +$688
KSS icon
788
Kohl's
KSS
$2.1B
$9K ﹤0.01%
120
-3
-2% -$227
NEM icon
789
Newmont
NEM
$124B
$9K ﹤0.01%
285
-62
-18% -$2.1K
NUE icon
790
Nucor
NUE
$61.9B
$9K ﹤0.01%
148
+10
+7% +$640
OGS icon
791
ONE Gas
OGS
$5B
$9K ﹤0.01%
109
– –
ON icon
792
ON Semiconductor
ON
$31.6B
$9K ﹤0.01%
500
-9
-2% -$192
PFBC icon
793
Preferred Bank
PFBC
$1.26B
$9K ﹤0.01%
161
– –
POR icon
794
Portland General Electric
POR
$5.69B
$9K ﹤0.01%
205
– –
RJF icon
795
Raymond James Financial
RJF
$34.6B
$9K ﹤0.01%
150
+4
+3% +$246
SKYY icon
796
First Trust Cloud Computing ETF
SKYY
$3.22B
$9K ﹤0.01%
150
– –
TMUS icon
797
T-Mobile US
TMUS
$192B
$9K ﹤0.01%
128
+106
+482% +$6.81K
VTRS icon
798
Viatris
VTRS
$18.7B
$9K ﹤0.01%
252
-79
-24% -$2.97K
XLRE icon
799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$9K ﹤0.01%
+278
New +$9.22K
GAP
800
The Gap Inc
GAP
$7.55B
$9K ﹤0.01%
293
+5
+2% +$150
30 31
32
33 34

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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.