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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
REGN icon
876
Regeneron Pharmaceuticals
REGN
$82.1B
$6K ﹤0.01%
15
+3
+25% +$1.14K
RWR icon
877
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$6K ﹤0.01%
60
-10
-14% -$949
SBS icon
878
Sabesp
SBS
$17.7B
$6K ﹤0.01%
5,425
– –
TSCO icon
879
Tractor Supply
TSCO
$18.4B
$6K ﹤0.01%
345
-15
-4% -$250
UDN icon
880
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$6K ﹤0.01%
300
– –
USPH icon
881
US Physical Therapy
USPH
$1.22B
$6K ﹤0.01%
53
– –
VDE icon
882
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
56
+1
+2% +$104
WYNN icon
883
Wynn Resorts
WYNN
$10.8B
$6K ﹤0.01%
46
+9
+24% +$1.34K
SJI
884
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
159
– –
PBCT
885
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
320
-105
-25% -$1.92K
TIF
886
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
48
+3
+7% +$392
COL
887
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
44
+4
+10% +$551
CA
888
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
128
-5
-4% -$215
AJG icon
889
Arthur J. Gallagher & Co
AJG
$65B
$5K ﹤0.01%
66
+4
+6% +$287
AROC icon
890
Archrock
AROC
$5.78B
$5K ﹤0.01%
444
– –
ATI icon
891
ATI
ATI
$31.3B
$5K ﹤0.01%
183
-6
-3% -$161
ATKR icon
892
Atkore
ATKR
$3.17B
$5K ﹤0.01%
184
– –
BFH icon
893
Bread Financial
BFH
$4.36B
$5K ﹤0.01%
23
– –
BMA icon
894
Banco Macro
BMA
$5.14B
$5K ﹤0.01%
115
– –
BMRN icon
895
BioMarin Pharmaceuticals
BMRN
$13.5B
$5K ﹤0.01%
50
– –
CDW icon
896
CDW
CDW
$16.9B
$5K ﹤0.01%
60
+58
+2,900% +$5.02K
CF icon
897
CF Industries
CF
$17.8B
$5K ﹤0.01%
80
-8
-9% -$386
CIM
898
Chimera Investment
CIM
$996M
$5K ﹤0.01%
+92
New +$5.17K
CVGW
899
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
51
– –
CZR icon
900
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
100
– –
34 35
36
37 38

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PCM
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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.