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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
GE icon
76
GE Aerospace
GE
$379B
$639K 0.22%
11,807
-300
-2% -$18.5K
MO icon
77
Altria Group
MO
$110B
$635K 0.22%
10,523
-607
-5% -$36K
COP icon
78
ConocoPhillips
COP
$148B
$632K 0.22%
8,172
-419
-5% -$30.2K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$628K 0.22%
2,350
+70
+3% +$18.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$606K 0.21%
13,997
+222
+2% +$9.57K
WFC icon
81
Wells Fargo
WFC
$265B
$593K 0.21%
11,296
-310
-3% -$17.7K
FDX icon
82
FedEx
FDX
$76.9B
$583K 0.2%
2,422
+233
+11% +$56.4K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23B
$563K 0.2%
29,584
+27,844
+1,600% +$531K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.19%
7,649
+703
+10% +$47.7K
OKE icon
85
Oneok
OKE
$56.7B
$549K 0.19%
8,092
-9
-0.1% -$616
EMR icon
86
Emerson Electric
EMR
$88.8B
$536K 0.19%
6,993
+165
+2% +$12.2K
TRGP icon
87
Targa Resources
TRGP
$57B
$535K 0.19%
9,505
+776
+9% +$41.4K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$532K 0.18%
6,756
+1,434
+27% +$113K
AXP icon
89
American Express
AXP
$228B
$525K 0.18%
4,929
+50
+1% +$5.2K
BA icon
90
Boeing
BA
$185B
$523K 0.18%
1,407
-52
-4% -$18.3K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.18%
7,616
– –
IGE icon
92
iShares North American Natural Resources ETF
IGE
$777M
$517K 0.18%
14,405
+184
+1% +$6.65K
VZ icon
93
Verizon
VZ
$195B
$508K 0.18%
9,517
+64
+0.7% +$3.39K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$501K 0.17%
2,773
+5
+0.2% +$854
MSGS icon
95
Madison Square Garden
MSGS
$9.45B
$498K 0.17%
2,212
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$491K 0.17%
3,282
+12
+0.4% +$1.77K
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$490K 0.17%
10,626
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$490K 0.17%
12,160
+735
+6% +$29.5K
BIIB icon
99
Biogen
BIIB
$30.7B
$486K 0.17%
1,377
+16
+1% +$5.51K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.9B
$485K 0.17%
4,187
+1,045
+33% +$120K
2 3
4
5 6

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SP
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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.