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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
MELI icon
676
Mercado Libre
MELI
$98.4B
$15K 0.01%
43
– –
NTES icon
677
NetEase
NTES
$81.9B
$15K 0.01%
330
– –
PH icon
678
Parker-Hannifin
PH
$134B
$15K 0.01%
78
+8
+11% +$1.37K
P
679
Everpure Inc
P
$36.4B
$15K 0.01%
581
– –
RCL icon
680
Royal Caribbean
RCL
$82.2B
$15K 0.01%
116
+58
+100% +$6.8K
UTG icon
681
Reaves Utility Income Fund
UTG
$3.63B
$15K 0.01%
485
-481
-50% -$14.7K
VSM
682
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
391
-2
-0.5% -$75
EBIX
683
DELISTED
Ebix Inc
EBIX
$15K 0.01%
195
– –
CADE
684
DELISTED
Cadence Bancorporation
CADE
$15K 0.01%
600
– –
AKAM icon
685
Akamai
AKAM
$16.8B
$14K ﹤0.01%
186
– –
INFY icon
686
Infosys
INFY
$51B
$14K ﹤0.01%
1,394
– –
LH icon
687
Labcorp
LH
$26.2B
$14K ﹤0.01%
90
-2
-2% -$304
LOGI icon
688
Logitech
LOGI
$14.8B
$14K ﹤0.01%
307
– –
RAVE icon
689
RAVE Restaurant Group
RAVE
$43.5M
$14K ﹤0.01%
10,000
– –
SIRI icon
690
SiriusXM
SIRI
$9.61B
$14K ﹤0.01%
223
+1
+0.5% +$70
SRE icon
691
Sempra
SRE
$55.9B
$14K ﹤0.01%
246
-26
-10% -$1.5K
SUI icon
692
Sun Communities
SUI
$14.5B
$14K ﹤0.01%
+143
New +$14.3K
TROW icon
693
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
128
– –
WAB icon
694
Wabtec
WAB
$50.3B
$14K ﹤0.01%
136
-36
-21% -$3.88K
AUD
695
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
1,744
-261
-13% -$2.02K
KSU
696
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
122
-6
-5% -$684
BPL
697
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
393
-18,695
-98% -$669K
AHL
698
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K ﹤0.01%
345
-32
-8% -$1.28K
CVG
699
DELISTED
Convergys
CVG
$14K ﹤0.01%
613
– –
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
$14K ﹤0.01%
152
– –
26 27
28
29 30

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MCM
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MB
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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.