We are live on ! Find out more
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
WSO icon
351
Watsco Inc
WSO
$13.5B
$56K 0.02%
313
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$195B
$55K 0.02%
862
-1,325
-61% -$84.5K
CMI icon
353
Cummins
CMI
$87.4B
$54K 0.02%
364
+13
+4% +$1.83K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$54K 0.02%
205
-19
-8% -$4.86K
AYI icon
355
Acuity Brands
AYI
$10.6B
$53K 0.02%
338
-2
-0.6% -$287
NXPI icon
356
NXP Semiconductors
NXPI
$58.9B
$53K 0.02%
621
-11
-2% -$1.05K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$133B
$53K 0.02%
275
– –
WAGE
358
DELISTED
WageWorks, Inc.
WAGE
$53K 0.02%
1,231
– –
ESNT icon
359
Essent Group
ESNT
$6.08B
$51K 0.02%
1,136
– –
NAVI icon
360
Navient
NAVI
$796M
$51K 0.02%
3,764
-23
-0.6% -$311
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51K 0.02%
522
– –
TEL icon
362
TE Connectivity
TEL
$62B
$51K 0.02%
583
-77
-12% -$7.08K
AEP icon
363
American Electric Power
AEP
$66.9B
$50K 0.02%
700
+23
+3% +$1.64K
BAX icon
364
Baxter International
BAX
$14.4B
$50K 0.02%
649
+3
+0.5% +$223
BKNG icon
365
Booking.com
BKNG
$160B
$50K 0.02%
625
-25
-4% -$1.97K
WHR icon
366
Whirlpool
WHR
$2.75B
$50K 0.02%
420
+11
+3% +$1.46K
ELLI
367
DELISTED
Ellie Mae Inc
ELLI
$50K 0.02%
524
– –
BSJI
368
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50K 0.02%
1,978
– –
LAD icon
369
Lithia Motors
LAD
$8.35B
$49K 0.02%
602
+1
+0.2% +$88
NEOG icon
370
Neogen
NEOG
$2.49B
$49K 0.02%
1,370
– –
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K 0.02%
1,060
-56
-5% -$2.57K
APA icon
372
APA Corp
APA
$14.4B
$48K 0.02%
994
+14
+1% +$630
ES icon
373
Eversource Energy
ES
$26.8B
$48K 0.02%
767
-14
-2% -$857
SHOO icon
374
Steven Madden
SHOO
$3.58B
$48K 0.02%
1,371
– –
THG icon
375
Hanover Insurance
THG
$7.86B
$48K 0.02%
389
– –
13 14
15
16 17

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.