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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
BGSF icon
726
BGSF Inc
BGSF
$59.2M
$12K ﹤0.01%
452
-308
-41% -$8.03K
CE icon
727
Celanese
CE
$4.92B
$12K ﹤0.01%
102
– –
DWM icon
728
WisdomTree International Equity Fund
DWM
$692M
$12K ﹤0.01%
217
– –
FET icon
729
Forum Energy Technologies
FET
$934M
$12K ﹤0.01%
60
– –
IART icon
730
Integra LifeSciences
IART
$1.35B
$12K ﹤0.01%
194
– –
LAMR icon
731
Lamar Advertising Co
LAMR
$15.6B
$12K ﹤0.01%
150
– –
PGC icon
732
Peapack-Gladstone Financial
PGC
$806M
$12K ﹤0.01%
401
– –
RSG icon
733
Republic Services
RSG
$65.9B
$12K ﹤0.01%
172
-2
-1% -$145
HTO
734
H2O America
HTO
$2.61B
$12K ﹤0.01%
200
– –
SLYG icon
735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12K ﹤0.01%
180
– –
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.92B
$12K ﹤0.01%
76
– –
TBBK icon
737
The Bancorp
TBBK
$2.83B
$12K ﹤0.01%
+1,250
New +$12.6K
TEAM icon
738
Atlassian
TEAM
$39.1B
$12K ﹤0.01%
125
– –
UAL icon
739
United Airlines
UAL
$41B
$12K ﹤0.01%
139
-17
-11% -$1.4K
WBD icon
740
Warner Bros
WBD
$67.9B
$12K ﹤0.01%
363
– –
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
498
+458
+1,145% +$10.9K
AABA
742
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
183
– –
BIDU icon
743
Baidu
BIDU
$35.9B
$11K ﹤0.01%
46
-12
-21% -$2.82K
EXAS
744
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+141
New +$9.2K
HBAN icon
745
Huntington Bancshares
HBAN
$35.9B
$11K ﹤0.01%
723
-65
-8% -$1.02K
IRBT
746
DELISTED
iRobot
IRBT
$11K ﹤0.01%
100
+80
+400% +$7.53K
NOV icon
747
NOV
NOV
$7.49B
$11K ﹤0.01%
258
-2
-0.8% -$89
ROK icon
748
Rockwell Automation
ROK
$49.6B
$11K ﹤0.01%
55
-2
-4% -$358
RPD icon
749
Rapid7
RPD
$894M
$11K ﹤0.01%
+285
New +$9.57K
SMP icon
750
Standard Motor Products
SMP
$889M
$11K ﹤0.01%
229
– –
28 29
30
31 32

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PCM
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HCS
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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.