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
MDYG icon
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$44K 0.02%
785
-52
-6% -$2.9K
VVV icon
402
Valvoline
VVV
$4.3B
$44K 0.02%
2,050
+210
+11% +$4.56K
XYZ
403
Block Inc
XYZ
$47.5B
$44K 0.02%
445
– –
EVHC
404
DELISTED
Envision Healthcare Holdings Inc
EVHC
$44K 0.02%
968
+3
+0.3% +$135
ATR icon
405
AptarGroup
ATR
$8.5B
$43K 0.01%
400
– –
CME icon
406
CME Group
CME
$94.8B
$43K 0.01%
254
-278
-52% -$46.8K
FCX icon
407
Freeport-McMoran
FCX
$98.7B
$43K 0.01%
3,088
+12
+0.4% +$181
MD icon
408
Pediatrix Medical
MD
$2.12B
$43K 0.01%
915
-3
-0.3% -$138
PNC icon
409
PNC Financial Services
PNC
$100B
$43K 0.01%
312
+14
+5% +$1.99K
EOG icon
410
EOG Resources
EOG
$74.6B
$42K 0.01%
333
-16
-5% -$1.95K
O icon
411
Realty Income
O
$58.6B
$42K 0.01%
759
+6
+0.8% +$330
SYF icon
412
Synchrony
SYF
$25.4B
$42K 0.01%
1,332
-54
-4% -$1.72K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$42K 0.01%
808
– –
VFLQ
414
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$42K 0.01%
500
– –
DHI icon
415
D.R. Horton
DHI
$41B
$41K 0.01%
963
+141
+17% +$6.1K
GS icon
416
Goldman Sachs
GS
$301B
$41K 0.01%
184
+14
+8% +$3.26K
KNX icon
417
Knight Transportation
KNX
$11.2B
$41K 0.01%
1,185
– –
NSIT icon
418
Insight Enterprises
NSIT
$4.54B
$41K 0.01%
760
– –
STWD icon
419
Starwood Property Trust
STWD
$6.16B
$41K 0.01%
1,906
– –
AGN
420
DELISTED
Allergan plc
AGN
$41K 0.01%
212
+85
+67% +$15.6K
AET
421
DELISTED
Aetna Inc
AET
$41K 0.01%
206
– –
PSA icon
422
Public Storage
PSA
$60.8B
$40K 0.01%
201
+1
+0.5% +$216
BKU icon
423
Bankunited
BKU
$3.3B
$39K 0.01%
1,118
– –
FCNCA icon
424
First Citizens BancShares
FCNCA
$25.2B
$39K 0.01%
86
– –
HOG icon
425
Harley-Davidson
HOG
$2.72B
$39K 0.01%
859
-2
-0.2% -$87
15 16
17
18 19

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.