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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
BF.B icon
976
Brown-Forman Class B
BF.B
$12.9B
$3K ﹤0.01%
68
-46
-40% -$2.39K
BGS icon
977
B&G Foods
BGS
$277M
$3K ﹤0.01%
91
– –
CACI icon
978
CACI
CACI
$14.8B
$3K ﹤0.01%
19
– –
CBU icon
979
Community Bank
CBU
$3.41B
$3K ﹤0.01%
41
– –
CHGG icon
980
Chegg
CHGG
$92.8M
$3K ﹤0.01%
+106
New +$3.16K
CHX
981
DELISTED
ChampionX
CHX
$3K ﹤0.01%
59
+10
+20% +$419
COTY icon
982
Coty
COTY
$2.48B
$3K ﹤0.01%
238
+63
+36% +$815
DGX icon
983
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
33
-23
-41% -$2.52K
EMN icon
984
Eastman Chemical
EMN
$8.55B
$3K ﹤0.01%
34
+3
+10% +$297
EXPD icon
985
Expeditors International
EXPD
$23B
$3K ﹤0.01%
44
-70
-61% -$5.17K
EXR icon
986
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
26
+3
+13% +$278
FFIN icon
987
First Financial Bankshares
FFIN
$4.99B
$3K ﹤0.01%
102
– –
FND icon
988
Floor & Decor
FND
$6.44B
$3K ﹤0.01%
+89
New +$3.63K
FSLR icon
989
First Solar
FSLR
$25.9B
$3K ﹤0.01%
49
-95
-66% -$4.93K
FXG icon
990
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
72
– –
GBCI icon
991
Glacier Bancorp
GBCI
$6.39B
$3K ﹤0.01%
70
– –
HOLX
992
DELISTED
Hologic
HOLX
$3K ﹤0.01%
77
+39
+103% +$1.58K
HSY icon
993
Hershey
HSY
$36.6B
$3K ﹤0.01%
34
-4
-11% -$395
INGN icon
994
Inogen
INGN
$157M
$3K ﹤0.01%
13
– –
IT icon
995
Gartner
IT
$11.8B
$3K ﹤0.01%
22
+8
+57% +$1.16K
IWP icon
996
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3K ﹤0.01%
46
+24
+109% +$1.6K
JWN
997
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
51
+32
+168% +$1.83K
M icon
998
Macy's
M
$6.45B
$3K ﹤0.01%
84
+6
+8% +$223
MAT icon
999
Mattel
MAT
$4.29B
$3K ﹤0.01%
195
-4
-2% -$64
MMT
1000
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
0
– –
38 39
40
41 42

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PCM
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HCS
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SPC
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MB
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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.