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
SXC icon
426
SunCoke Energy
SXC
$794M
$39K 0.01%
3,353
+359
+12% +$4.27K
ZTS icon
427
Zoetis
ZTS
$30.9B
$39K 0.01%
426
-218
-34% -$19.3K
CFO icon
428
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$38K 0.01%
743
+2
+0.3% +$103
IP icon
429
International Paper
IP
$21.9B
$38K 0.01%
815
-10
-1% -$496
KMI icon
430
Kinder Morgan
KMI
$70.5B
$38K 0.01%
2,146
-667
-24% -$11.9K
NOW icon
431
ServiceNow
NOW
$131B
$38K 0.01%
960
– –
VFVA icon
432
Vanguard US Value Factor ETF
VFVA
$936M
$38K 0.01%
477
– –
RAD
433
DELISTED
Rite Aid Corporation
RAD
$38K 0.01%
1,474
– –
NGHC
434
DELISTED
National General Holdings Corp
NGHC
$38K 0.01%
1,433
– –
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
$38K 0.01%
119
– –
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
0
– –
ICLR icon
437
Icon
ICLR
$12.7B
$37K 0.01%
242
– –
LRCX icon
438
Lam Research
LRCX
$389B
$37K 0.01%
2,400
-1,360
-36% -$23.2K
RWX icon
439
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$37K 0.01%
955
– –
BXMT icon
440
Blackstone Mortgage Trust
BXMT
$2.44B
$36K 0.01%
1,067
– –
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$36K 0.01%
605
-890
-60% -$52.2K
ESE icon
442
ESCO Technologies
ESE
$7.74B
$36K 0.01%
523
– –
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$36K 0.01%
+1,230
New +$36.3K
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$35K 0.01%
744
– –
MSI icon
445
Motorola Solutions
MSI
$77.6B
$35K 0.01%
267
+146
+121% +$18.1K
RDN icon
446
Radian Group
RDN
$4.91B
$35K 0.01%
1,709
– –
SF
447
Stifel
SF
$12.7B
$35K 0.01%
1,530
– –
BECN
448
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K 0.01%
956
+43
+5% +$1.71K
SCG
449
DELISTED
Scana
SCG
$35K 0.01%
884
-5
-0.6% -$192
AMT icon
450
American Tower
AMT
$79.6B
$34K 0.01%
233
-10
-4% -$1.47K
16 17
18
19 20

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
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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 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.