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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
VGR
801
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
915
-2
-0.2% -$22
FEN
802
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
384
– –
WBT
803
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
438
-3
-0.7% -$66
GPOR
804
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
932
– –
NBL
805
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
288
-10
-3% -$320
CCMP
806
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
90
– –
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
261
+7
+3% +$210
ABEV icon
808
Ambev
ABEV
$43.9B
$8K ﹤0.01%
1,778
– –
EGP icon
809
EastGroup Properties
EGP
$10.8B
$8K ﹤0.01%
84
– –
ETR icon
810
Entergy
ETR
$49.7B
$8K ﹤0.01%
186
-8
-4% -$331
F icon
811
Ford
F
$55.7B
$8K ﹤0.01%
878
-1,826
-68% -$18.3K
FTI icon
812
TechnipFMC
FTI
$29.5B
$8K ﹤0.01%
306
+126
+70% +$2.86K
HXL icon
813
Hexcel
HXL
$7.6B
$8K ﹤0.01%
115
-13
-10% -$881
MAC icon
814
Macerich
MAC
$6.96B
$8K ﹤0.01%
137
-6
-4% -$346
MCK icon
815
McKesson
MCK
$105B
$8K ﹤0.01%
60
-58
-49% -$7.56K
MTN icon
816
Vail Resorts
MTN
$5.26B
$8K ﹤0.01%
29
– –
PPL
817
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
283
-40
-12% -$1.17K
TAP icon
818
Molson Coors Class B
TAP
$7.83B
$8K ﹤0.01%
141
-5
-3% -$331
THS
819
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
160
– –
TLK icon
820
Telkom Indonesia
TLK
$14.4B
$8K ﹤0.01%
326
– –
WDC icon
821
Western Digital
WDC
$151B
$8K ﹤0.01%
177
-37
-17% -$1.87K
WWW icon
822
Wolverine World Wide
WWW
$1.49B
$8K ﹤0.01%
213
+26
+14% +$966
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
347
-11
-3% -$230
AEL
824
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
233
– –
MNK
825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
278
– –
31 32
33
34 35

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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.