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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
EFOR
451
Everforth Inc
EFOR
$1.34B
$34K 0.01%
436
– –
DFE icon
452
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$34K 0.01%
540
– –
MFA
453
MFA Financial
MFA
$931M
$34K 0.01%
1,151
– –
SHW icon
454
Sherwin-Williams
SHW
$88.6B
$34K 0.01%
219
+6
+3% +$888
SYK icon
455
Stryker
SYK
$133B
$34K 0.01%
192
-2
-1% -$341
WAFD icon
456
WaFd
WAFD
$2.77B
$34K 0.01%
1,048
– –
SYKE
457
DELISTED
SYKES Enterprises Inc
SYKE
$34K 0.01%
1,103
– –
ADSK icon
458
Autodesk
ADSK
$53.6B
$33K 0.01%
212
-7
-3% -$988
ERF
459
DELISTED
Enerplus Corporation
ERF
$33K 0.01%
2,678
– –
APTV icon
460
Aptiv
APTV
$10.4B
$32K 0.01%
377
-9
-2% -$822
LCII icon
461
LCI Industries
LCII
$2.58B
$32K 0.01%
388
+60
+18% +$5.61K
OMC icon
462
Omnicom Group
OMC
$23.4B
$32K 0.01%
478
-243
-34% -$17K
ORLY icon
463
O'Reilly Automotive
ORLY
$75.8B
$32K 0.01%
1,350
– –
VXF icon
464
Vanguard Extended Market ETF
VXF
$32B
$32K 0.01%
257
– –
BMCH
465
DELISTED
BMC Stock Holdings, Inc
BMCH
$32K 0.01%
1,710
– –
BBY icon
466
Best Buy
BBY
$17.7B
$31K 0.01%
388
+215
+124% +$16.7K
CHTR icon
467
Charter Communications
CHTR
$18.3B
$31K 0.01%
96
+9
+10% +$2.75K
GM icon
468
General Motors
GM
$78.5B
$31K 0.01%
910
-23
-2% -$847
MATV icon
469
Mativ Holdings
MATV
$718M
$31K 0.01%
814
– –
MTX icon
470
Minerals Technologies
MTX
$2.33B
$31K 0.01%
465
– –
NGS icon
471
Natural Gas Services Group
NGS
$466M
$31K 0.01%
1,450
– –
NMIH icon
472
NMI Holdings
NMIH
$3.34B
$31K 0.01%
1,345
+9
+0.7% +$188
PVH icon
473
PVH
PVH
$3.98B
$31K 0.01%
219
+3
+1% +$444
TRU icon
474
TransUnion
TRU
$15.2B
$31K 0.01%
423
– –
WRD
475
DELISTED
WildHorse Resource Development
WRD
$31K 0.01%
1,319
– –
17 18
19
20 21

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PCM
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HCS
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SPC
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GPCM
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MCM
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MB
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ACM
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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.