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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
DE icon
151
Deere & Co
DE
$166B
$288K 0.1%
1,918
+4
+0.2% +$574
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$287K 0.1%
2,500
– –
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.1%
3,075
+9
+0.3% +$827
NFG icon
154
National Fuel Gas
NFG
$7.69B
$277K 0.1%
4,939
– –
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
TXT icon
156
Textron
TXT
$15.3B
$258K 0.09%
3,604
+23
+0.6% +$1.57K
NOC icon
157
Northrop Grumman
NOC
$82.4B
$255K 0.09%
802
-8
-1% -$2.44K
ADBE icon
158
Adobe
ADBE
$108B
$254K 0.09%
942
+23
+3% +$5.93K
AM icon
159
Antero Midstream
AM
$10.2B
$253K 0.09%
14,925
+9,890
+196% +$181K
HSBC icon
160
HSBC
HSBC
$355B
$253K 0.09%
6,036
-204
-3% -$8.84K
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
$253K 0.09%
4,805
-9,665
-67% -$527K
WES
162
DELISTED
Western Gas Partners Lp
WES
$252K 0.09%
+5,775
New +$286K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$245K 0.08%
5,703
+113
+2% +$4.88K
BLK icon
164
Blackrock
BLK
$175B
$242K 0.08%
514
-8
-2% -$3.89K
GD icon
165
General Dynamics
GD
$107B
$241K 0.08%
1,177
+4
+0.3% +$783
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$239K 0.08%
2,192
-95
-4% -$10.2K
HON icon
167
Honeywell
HON
$77.2B
$239K 0.08%
1,587
-244
-13% -$34.6K
WES icon
168
Western Midstream Partners
WES
$19.5B
$237K 0.08%
7,925
-19,395
-71% -$680K
TJX icon
169
TJX Companies
TJX
$177B
$227K 0.08%
4,054
-182
-4% -$9.35K
EQGP
170
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
DOC icon
171
Healthpeak Properties
DOC
$14.6B
$213K 0.07%
8,083
-406
-5% -$10.7K
PSX icon
172
Phillips 66
PSX
$84.6B
$213K 0.07%
1,888
-7
-0.4% -$809
GIS icon
173
General Mills
GIS
$19.8B
$206K 0.07%
4,815
-86
-2% -$3.89K
C icon
174
Citigroup
C
$227B
$204K 0.07%
2,833
+78
+3% +$5.51K
TXN icon
175
Texas Instruments
TXN
$257B
$201K 0.07%
1,867
-9
-0.5% -$1K
5 6
7
8 9

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HCS
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CCP
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MCM
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MB
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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.