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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
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$383K 0.13%
3,373
+19
+0.6% +$2.13K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$382K 0.13%
7,598
+12
+0.2% +$589
AMGN icon
128
Amgen
AMGN
$226B
$382K 0.13%
1,841
+193
+12% +$38K
CAT icon
129
Caterpillar
CAT
$385B
$379K 0.13%
2,486
-15
-0.6% -$2.12K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.13%
5,623
-199
-3% -$14.2K
AMCX icon
131
AMC Global Media
AMCX
$489M
$371K 0.13%
5,579
– –
TRV icon
132
Travelers Companies
TRV
$78.3B
$368K 0.13%
2,837
+23
+0.8% +$2.97K
DEO icon
133
Diageo
DEO
$54B
$355K 0.12%
2,506
-90
-3% -$12.9K
MET icon
134
MetLife
MET
$61.7B
$354K 0.12%
7,566
-284
-4% -$13K
MCD icon
135
McDonald's
MCD
$194B
$346K 0.12%
2,065
-105
-5% -$16.8K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$343K 0.12%
6,175
-200
-3% -$11.3K
JCI icon
137
Johnson Controls International
JCI
$91.3B
$340K 0.12%
9,723
+1,947
+25% +$71.8K
META icon
138
Meta Platforms (Facebook)
META
$1.52T
$334K 0.12%
2,030
-136
-6% -$24.6K
PGR icon
139
Progressive
PGR
$124B
$330K 0.11%
4,654
-67
-1% -$4.31K
GPC icon
140
Genuine Parts
GPC
$18.5B
$328K 0.11%
3,303
-50
-1% -$4.9K
CSX icon
141
CSX Corp
CSX
$92.8B
$325K 0.11%
13,191
-30
-0.2% -$715
NVDA icon
142
NVIDIA
NVDA
$5.27T
$325K 0.11%
46,280
+80
+0.2% +$520
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$82.2M
$322K 0.11%
11,252
– –
BXC icon
144
BlueLinx
BXC
$719M
$315K 0.11%
10,000
-2,000
-17% -$72.1K
AEE icon
145
Ameren
AEE
$29.6B
$308K 0.11%
4,864
-5
-0.1% -$315
ALL icon
146
Allstate
ALL
$68.2B
$305K 0.11%
3,092
-10
-0.3% -$975
CL icon
147
Colgate-Palmolive
CL
$74.3B
$305K 0.11%
4,558
-120
-3% -$7.99K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.37T
$298K 0.1%
4,940
+240
+5% +$14.5K
ETN icon
149
Eaton
ETN
$173B
$296K 0.1%
3,414
-27
-0.8% -$2.21K
IBM icon
150
IBM
IBM
$223B
$289K 0.1%
1,997
-95
-5% -$13.3K
4 5
6
7 8

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PCM
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HCS
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SPC
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CCP
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GPCM
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MCM
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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.