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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$40.1M 13.9%
1,027,960
+4,864
+0.5% +$184K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.3M 7.38%
168,233
+9,197
+6% +$1.16M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$11.5M 4%
71,398
+3,675
+5% +$583K
FMO
4
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.88M 2.73%
59,236
+68
+0.1% +$9.16K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$7.77M 2.69%
46,080
-664
-1% -$112K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$7.75M 2.69%
114,000
+6,376
+6% +$431K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.64M 2.65%
35,522
-317
-0.9% -$67.6K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.8M 2.36%
63,121
-2,363
-4% -$254K
AAPL icon
10
Apple
AAPL
$4.97T
$6.58M 2.28%
116,652
+2,940
+3% +$153K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.51M 2.26%
158,786
+7,141
+5% +$300K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.68M 1.62%
75,076
+147
+0.2% +$9.18K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.64M 1.26%
45,453
-316
-0.7% -$25.2K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.5M 1.21%
67,345
+7,927
+13% +$408K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
0
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$2.9M 1%
100,853
+66,087
+190% +$1.91M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.43M 0.84%
31,090
+575
+2% +$44.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.83%
11,173
-21
-0.2% -$4.31K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.21M 0.76%
15,963
-943
-6% -$125K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.75%
31,977
+30,313
+1,822% +$2.1M
XOM icon
21
ExxonMobil
XOM
$650B
$2.1M 0.73%
24,673
-39
-0.2% -$3.19K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.02M 0.7%
17,647
-265
-1% -$28.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.78M 0.62%
20,449
+91
+0.4% +$7.87K
PFE icon
24
Pfizer
PFE
$143B
$1.62M 0.56%
38,706
-1,251
-3% -$48.2K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M 0.55%
57,611
+4,630
+9% +$129K
1
2 3 4 5

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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.