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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
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
142
-352
-71% -$20.7K
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
991
– –
AAL icon
828
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
165
-56
-25% -$2.19K
AIN icon
829
Albany International
AIN
$1.79B
$7K ﹤0.01%
88
– –
BALL icon
830
Ball Corp
BALL
$16.6B
$7K ﹤0.01%
151
-6
-4% -$244
CAH icon
831
Cardinal Health
CAH
$55.9B
$7K ﹤0.01%
129
-27
-17% -$1.38K
DAR icon
832
Darling Ingredients
DAR
$9.84B
$7K ﹤0.01%
348
– –
DVA icon
833
DaVita
DVA
$11.4B
$7K ﹤0.01%
89
-1
-1% -$71
ENTG icon
834
Entegris
ENTG
$23B
$7K ﹤0.01%
230
– –
ESS icon
835
Essex Property Trust
ESS
$18.2B
$7K ﹤0.01%
29
– –
EVRG icon
836
Evergy
EVRG
$18.9B
$7K ﹤0.01%
130
+12
+10% +$679
FELE icon
837
Franklin Electric
FELE
$4.77B
$7K ﹤0.01%
141
– –
GL icon
838
Globe Life
GL
$14.1B
$7K ﹤0.01%
71
+1
+1% +$86
HAS icon
839
Hasbro
HAS
$13.7B
$7K ﹤0.01%
73
+4
+6% +$401
HIG icon
840
Hartford Financial Services
HIG
$38.1B
$7K ﹤0.01%
154
-33
-18% -$1.7K
IGIB icon
841
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
+130
New +$6.92K
IQV icon
842
IQVIA
IQV
$40.1B
$7K ﹤0.01%
61
– –
LNT icon
843
Alliant Energy
LNT
$17.8B
$7K ﹤0.01%
167
+15
+10% +$644
MAS icon
844
Masco
MAS
$15B
$7K ﹤0.01%
174
-12
-6% -$461
MOS icon
845
The Mosaic Company
MOS
$7.34B
$7K ﹤0.01%
225
+28
+14% +$844
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.59B
$7K ﹤0.01%
124
+11
+10% +$570
PCTY icon
847
Paylocity
PCTY
$7.7B
$7K ﹤0.01%
86
– –
PENN icon
848
PENN Entertainment
PENN
$2.57B
$7K ﹤0.01%
209
-8
-4% -$266
SANM icon
849
Sanmina
SANM
$10.9B
$7K ﹤0.01%
271
+18
+7% +$540
SPSC icon
850
SPS Commerce
SPSC
$2.7B
$7K ﹤0.01%
148
– –
32 33
34
35 36

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HCS
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COCM
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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.