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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
MRLN
576
DELISTED
Marlin Business Services Corp
MRLN
$23K 0.01%
805
– –
PCMI
577
DELISTED
PCM, Inc
PCMI
$23K 0.01%
1,200
– –
BMRC icon
578
Bank of Marin Bancorp
BMRC
$460M
$22K 0.01%
520
– –
CTSH icon
579
Cognizant
CTSH
$26.3B
$22K 0.01%
284
-82
-22% -$6.42K
DTE icon
580
DTE Energy
DTE
$28.6B
$22K 0.01%
228
-2
-0.9% -$186
ECL icon
581
Ecolab
ECL
$79.5B
$22K 0.01%
142
-4
-3% -$593
EIX icon
582
Edison International
EIX
$26.6B
$22K 0.01%
321
-2
-0.6% -$134
ESPR
583
DELISTED
Esperion Therapeutics
ESPR
$22K 0.01%
500
– –
GVA icon
584
Granite Construction
GVA
$5.46B
$22K 0.01%
463
+104
+29% +$5.08K
KOS icon
585
Kosmos Energy
KOS
$1.52B
$22K 0.01%
2,370
-11
-0.5% -$93
KR icon
586
Kroger
KR
$34.2B
$22K 0.01%
733
-31
-4% -$922
LZB icon
587
La-Z-Boy
LZB
$1.65B
$22K 0.01%
679
– –
RF icon
588
Regions Financial
RF
$26.9B
$22K 0.01%
1,232
-23
-2% -$433
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
774
+329
+74% +$11.6K
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
$22K 0.01%
765
– –
JAG
591
DELISTED
Jagged Peak Energy Inc.
JAG
$22K 0.01%
1,575
– –
ACCO icon
592
Acco Brands
ACCO
$400M
$21K 0.01%
1,841
– –
BKR icon
593
Baker Hughes
BKR
$64B
$21K 0.01%
626
+53
+9% +$1.75K
FAF icon
594
First American
FAF
$7.38B
$21K 0.01%
399
– –
IEV icon
595
iShares Europe ETF
IEV
$1.7B
$21K 0.01%
469
– –
NBIX icon
596
Neurocrine Biosciences
NBIX
$16.5B
$21K 0.01%
171
– –
PWR icon
597
Quanta Services
PWR
$101B
$21K 0.01%
637
+3
+0.5% +$102
SCHL icon
598
Scholastic
SCHL
$779M
$21K 0.01%
451
– –
SNX icon
599
TD Synnex
SNX
$20.5B
$21K 0.01%
490
– –
STT icon
600
State Street
STT
$51.6B
$21K 0.01%
253
+3
+1% +$264
22 23
24
25 26

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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
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.