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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$482K 0.17%
2,800
– –
RTN
102
DELISTED
Raytheon Company
RTN
$477K 0.17%
2,307
-56
-2% -$11.1K
CDC icon
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$469K 0.16%
9,912
+64
+0.6% +$3.04K
NVS icon
104
Novartis
NVS
$298B
$468K 0.16%
6,058
+852
+16% +$63K
HD icon
105
Home Depot
HD
$349B
$465K 0.16%
2,245
-70
-3% -$14.1K
OXY icon
106
Occidental Petroleum
OXY
$57.9B
$460K 0.16%
5,597
-9
-0.2% -$727
WELL icon
107
Welltower
WELL
$170B
$460K 0.16%
7,155
-160
-2% -$10.3K
ADP icon
108
Automatic Data Processing
ADP
$108B
$459K 0.16%
3,047
-15
-0.5% -$2.12K
UNH icon
109
UnitedHealth
UNH
$374B
$451K 0.16%
1,697
-39
-2% -$10.1K
WEC icon
110
WEC Energy
WEC
$34.6B
$448K 0.16%
6,711
-2
-0% -$133
SAUC
111
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$440K 0.15%
314,328
– –
RTX icon
112
RTX Corp
RTX
$304B
$437K 0.15%
4,967
-108
-2% -$9.07K
LLY icon
113
Eli Lilly
LLY
$1.08T
$424K 0.15%
3,959
-87
-2% -$8.7K
CBSH icon
114
Commerce Bancshares
CBSH
$8.48B
$423K 0.15%
9,459
-672
-7% -$31.4K
CMCSA icon
115
Comcast
CMCSA
$88.6B
$421K 0.15%
11,877
-23
-0.2% -$814
CB icon
116
Chubb
CB
$135B
$415K 0.14%
3,109
+26
+0.8% +$3.52K
LOW icon
117
Lowe's Companies
LOW
$122B
$414K 0.14%
3,608
-69
-2% -$7.19K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.14%
5,762
-253
-4% -$17.5K
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
$408K 0.14%
21,900
-50,025
-70% -$868K
USB icon
120
US Bancorp
USB
$100B
$407K 0.14%
7,712
-6
-0.1% -$318
GLW icon
121
Corning
GLW
$140B
$404K 0.14%
11,444
-219
-2% -$7.11K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$400K 0.14%
8,392
– –
DIS icon
123
Walt Disney
DIS
$178B
$395K 0.14%
3,372
+36
+1% +$4.01K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.31T
$394K 0.14%
6,600
+40
+0.6% +$2.4K
BCE icon
125
BCE
BCE
$21B
$383K 0.13%
9,460
-640
-6% -$26.4K
3 4
5
6 7

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HCS
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SPC
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CCP
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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.