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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
AMX icon
701
America Movil
AMX
$70.2B
$13K ﹤0.01%
787
– –
AZO icon
702
AutoZone
AZO
$49.7B
$13K ﹤0.01%
17
+1
+6% +$736
CBT icon
703
Cabot Corp
CBT
$4.49B
$13K ﹤0.01%
214
– –
CFG icon
704
Citizens Financial Group
CFG
$30.7B
$13K ﹤0.01%
348
-13
-4% -$524
CMS icon
705
CMS Energy
CMS
$21.8B
$13K ﹤0.01%
279
+2
+0.7% +$97
CSTM icon
706
Constellium
CSTM
$4.05B
$13K ﹤0.01%
1,063
– –
DLR icon
707
Digital Realty Trust
DLR
$70.6B
$13K ﹤0.01%
118
+3
+3% +$359
EXPE icon
708
Expedia Group
EXPE
$38.5B
$13K ﹤0.01%
101
– –
HES
709
DELISTED
Hess
HES
$13K ﹤0.01%
181
+5
+3% +$330
IWR icon
710
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13K ﹤0.01%
+240
New +$13.2K
MEI icon
711
Methode Electronics
MEI
$595M
$13K ﹤0.01%
361
– –
MTB icon
712
M&T Bank
MTB
$36.4B
$13K ﹤0.01%
79
-3
-4% -$520
OZK icon
713
Bank OZK
OZK
$5.66B
$13K ﹤0.01%
340
– –
RES icon
714
RPC Inc
RES
$1.4B
$13K ﹤0.01%
869
+7
+0.8% +$103
SBAC icon
715
SBA Communications
SBAC
$19.3B
$13K ﹤0.01%
85
-21
-20% -$3.35K
SEM
716
DELISTED
Select Medical
SEM
$13K ﹤0.01%
1,364
– –
TPR icon
717
Tapestry
TPR
$32.4B
$13K ﹤0.01%
248
+5
+2% +$245
WU icon
718
Western Union
WU
$2.2B
$13K ﹤0.01%
667
+33
+5% +$641
CSFL
719
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
+488
New +$14.6K
CBM
720
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
196
-358
-65% -$22.1K
CEO
721
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
66
– –
FNSR
722
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
697
– –
ALEX
723
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
550
– –
AVNT icon
724
Avient
AVNT
$4.17B
$12K ﹤0.01%
278
– –
AXS icon
725
AXIS Capital
AXS
$7.35B
$12K ﹤0.01%
210
– –
27 28
29
30 31

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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.