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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
VEEV icon
201
Veeva Systems
VEEV
$38.1B
$156K 0.05%
1,436
– –
NTRS icon
202
Northern Trust
NTRS
$34.4B
$154K 0.05%
1,504
+2
+0.1% +$214
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$150K 0.05%
5,560
– –
SHYF
204
DELISTED
The Shyft Group
SHYF
$150K 0.05%
10,178
– –
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$145K 0.05%
1,986
– –
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$13.7B
– –
0
– –
BUD icon
207
AB InBev
BUD
$163B
$143K 0.05%
1,635
+262
+19% +$25.5K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$597M
$143K 0.05%
12,850
– –
WY icon
209
Weyerhaeuser
WY
$18.2B
$143K 0.05%
4,423
-26
-0.6% -$903
ANSS
210
DELISTED
Ansys
ANSS
$141K 0.05%
752
+3
+0.4% +$537
VRSK icon
211
Verisk Analytics
VRSK
$23.5B
$139K 0.05%
1,153
-2
-0.2% -$233
TGT icon
212
Target
TGT
$69.3B
$137K 0.05%
1,558
+12
+0.8% +$998
EL icon
213
Estee Lauder
EL
$31.5B
$136K 0.05%
932
-25
-3% -$3.47K
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
$136K 0.05%
5,287
– –
ELV icon
215
Elevance Health
ELV
$86.1B
$133K 0.05%
486
-13
-3% -$3.38K
PYPL icon
216
PayPal
PYPL
$50.1B
$131K 0.05%
1,489
-125
-8% -$11K
FAST icon
217
Fastenal
FAST
$59.7B
$130K 0.05%
8,968
-2,036
-19% -$29K
ILCG icon
218
iShares Morningstar Growth ETF
ILCG
$3.27B
$130K 0.05%
3,500
– –
LHX icon
219
L3Harris
LHX
$54.2B
$130K 0.05%
767
-2
-0.3% -$318
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$130K 0.05%
6,975
-315
-4% -$5.84K
ROST icon
221
Ross Stores
ROST
$81.7B
$125K 0.04%
1,262
-4
-0.3% -$367
RBA icon
222
RB Global
RBA
$17.4B
$124K 0.04%
3,444
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.5B
$124K 0.04%
971
-4
-0.4% -$476
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$2.13B
$123K 0.04%
2,638
+1,220
+86% +$57.4K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$123K 0.04%
4,455
+2,009
+82% +$56.2K
7 8
9
10 11

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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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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.