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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
MDLZ icon
176
Mondelez International
MDLZ
$78.2B
$197K 0.07%
4,581
-188
-4% -$8.02K
DUK icon
177
Duke Energy
DUK
$94.9B
$195K 0.07%
2,430
-19
-0.8% -$1.54K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$193K 0.07%
7,137
+135
+2% +$3.64K
BDX icon
179
Becton Dickinson
BDX
$48.7B
$192K 0.07%
756
-9
-1% -$2.22K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$188K 0.07%
2,154
+371
+21% +$32.5K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$187K 0.06%
509
– –
ACN icon
182
Accenture
ACN
$109B
$184K 0.06%
1,082
-44
-4% -$7.32K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$182K 0.06%
2,016
+61
+3% +$5.52K
SLB icon
184
SLB Ltd
SLB
$78.4B
$180K 0.06%
2,949
-299
-9% -$19.3K
HEI icon
185
HEICO Corp
HEI
$50.9B
$178K 0.06%
1,927
-17
-0.9% -$1.4K
NKE icon
186
Nike
NKE
$62.2B
$177K 0.06%
2,096
+79
+4% +$6.34K
LMT icon
187
Lockheed Martin
LMT
$139B
$176K 0.06%
507
-9
-2% -$2.9K
PRLB icon
188
Protolabs
PRLB
$2.13B
$173K 0.06%
1,072
– –
RGA icon
189
Reinsurance Group of America
RGA
$15.8B
$173K 0.06%
1,196
– –
CSGP icon
190
CoStar Group
CSGP
$12.5B
$170K 0.06%
4,030
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$170K 0.06%
7,000
– –
COST icon
192
Costco
COST
$421B
$168K 0.06%
717
-25
-3% -$5.63K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$166K 0.06%
+1,996
New +$166K
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
$166K 0.06%
516
+37
+8% +$10.9K
NFLX icon
195
Netflix
NFLX
$314B
$165K 0.06%
4,410
-30
-0.7% -$1.09K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.3B
$165K 0.06%
2,444
+378
+18% +$25.6K
ARLP icon
197
Alliance Resource Partners
ARLP
$3.2B
$163K 0.06%
8,000
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$162K 0.06%
2,070
-425
-17% -$33.2K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$160K 0.06%
+854
New +$157K
CHE icon
200
Chemed
CHE
$7.19B
$159K 0.06%
497
– –
6 7
8
9 10

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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.