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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
FMBI
626
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19K 0.01%
689
– –
A icon
627
Agilent Technologies
A
$42.3B
$18K 0.01%
249
-2
-0.8% -$132
APH icon
628
Amphenol
APH
$207B
$18K 0.01%
756
-24
-3% -$558
CAG icon
629
Conagra Brands
CAG
$7.13B
$18K 0.01%
531
-4
-0.7% -$146
DG icon
630
Dollar General
DG
$26.4B
$18K 0.01%
163
-108
-40% -$11.2K
EWH icon
631
iShares MSCI Hong Kong ETF
EWH
$1.21B
$18K 0.01%
+745
New +$17.9K
GTLS
632
DELISTED
Chart Industries
GTLS
$18K 0.01%
226
+66
+41% +$4.89K
PPLI
633
People Inc
PPLI
$2.99B
$18K 0.01%
470
– –
MNST icon
634
Monster Beverage
MNST
$89.6B
$18K 0.01%
1,220
+44
+4% +$662
PCAR icon
635
PACCAR
PCAR
$69.6B
$18K 0.01%
377
-97
-20% -$4.28K
VTR icon
636
Ventas
VTR
$45.1B
$18K 0.01%
340
+14
+4% +$811
WEX icon
637
WEX
WEX
$6.43B
$18K 0.01%
89
– –
ABMD
638
DELISTED
Abiomed Inc
ABMD
$18K 0.01%
+39
New +$15.4K
AXE
639
DELISTED
Anixter International Inc
AXE
$18K 0.01%
261
– –
NAVG
640
DELISTED
Navigators Group Inc
NAVG
$18K 0.01%
263
– –
BURL icon
641
Burlington
BURL
$22.8B
$17K 0.01%
+107
New +$17.1K
CTAS icon
642
Cintas
CTAS
$82.2B
$17K 0.01%
352
+56
+19% +$2.89K
ENB icon
643
Enbridge
ENB
$113B
$17K 0.01%
512
-20
-4% -$698
EW icon
644
Edwards Lifesciences
EW
$53.9B
$17K 0.01%
303
-6
-2% -$293
DMC
645
Del Monte Corp
DMC
$1.44B
$17K 0.01%
497
– –
GSM icon
646
FerroAtlántica
GSM
$858M
$17K 0.01%
2,076
– –
KEY icon
647
KeyCorp
KEY
$24.4B
$17K 0.01%
859
-28
-3% -$581
KMX icon
648
CarMax
KMX
$8.33B
$17K 0.01%
227
– –
MCO icon
649
Moody's
MCO
$82.5B
$17K 0.01%
102
-66
-39% -$11.6K
NTAP icon
650
NetApp
NTAP
$38.8B
$17K 0.01%
197
-36
-15% -$2.97K
24 25
26
27 28

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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.