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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
STX icon
851
Seagate
STX
$186B
$7K ﹤0.01%
142
-12
-8% -$641
TDOC icon
852
Teladoc Health
TDOC
$1.24B
$7K ﹤0.01%
80
– –
TDY icon
853
Teledyne Technologies
TDY
$31.6B
$7K ﹤0.01%
30
– –
VRSN icon
854
VeriSign
VRSN
$26B
$7K ﹤0.01%
45
-3
-6% -$460
WTRG icon
855
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
63
-3
-5% -$332
MINI
857
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
156
+12
+8% +$533
DISH
858
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
203
+6
+3% +$206
DORM icon
859
Dorman Products
DORM
$3.95B
$6K ﹤0.01%
77
– –
EXPO icon
860
Exponent
EXPO
$3.25B
$6K ﹤0.01%
108
– –
FLR icon
861
Fluor
FLR
$7.08B
$6K ﹤0.01%
112
+3
+3% +$163
FYX icon
862
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6K ﹤0.01%
80
– –
HR icon
863
Healthcare Realty
HR
$6.56B
$6K ﹤0.01%
214
– –
HRB icon
864
H&R Block
HRB
$5.92B
$6K ﹤0.01%
253
+30
+13% +$761
ING icon
865
ING
ING
$101B
$6K ﹤0.01%
500
– –
KLAC icon
866
KLA
KLAC
$262B
$6K ﹤0.01%
640
-50
-7% -$547
LEN icon
867
Lennar Class A
LEN
$21.1B
$6K ﹤0.01%
132
+2
+2% +$101
LFUS icon
868
Littelfuse
LFUS
$11.5B
$6K ﹤0.01%
31
– –
LNC icon
869
Lincoln National
LNC
$8.51B
$6K ﹤0.01%
91
-2
-2% -$132
LW icon
870
Lamb Weston
LW
$7.23B
$6K ﹤0.01%
90
-4
-4% -$274
MKC icon
871
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
98
-4
-4% -$247
MKL icon
872
Markel Group
MKL
$22.8B
$6K ﹤0.01%
5
+3
+150% +$3.53K
MOG.A icon
873
Moog Inc Class A
MOG.A
$13.2B
$6K ﹤0.01%
69
– –
PARA
874
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
-2
-2% -$110
PEGA icon
875
Pegasystems
PEGA
$5.44B
$6K ﹤0.01%
182
– –
33 34
35
36 37

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PCM
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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.