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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
FNX icon
901
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
FORM icon
902
FormFactor
FORM
$9.46B
$5K ﹤0.01%
357
+301
+538% +$4.15K
FXL icon
903
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5K ﹤0.01%
83
– –
GT icon
904
Goodyear
GT
$1.75B
$5K ﹤0.01%
205
-12
-6% -$282
GWW icon
905
W.W. Grainger
GWW
$61.3B
$5K ﹤0.01%
12
+1
+9% +$344
HLI icon
906
Houlihan Lokey
HLI
$8.77B
$5K ﹤0.01%
109
– –
HMN icon
907
Horace Mann Educators
HMN
$2.12B
$5K ﹤0.01%
118
+17
+17% +$773
HWM icon
908
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
287
+76
+36% +$1.21K
JNPR
909
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
161
-53
-25% -$1.48K
L icon
910
Loews
L
$23.1B
$5K ﹤0.01%
108
+4
+4% +$201
LEG icon
911
Leggett & Platt
LEG
$1.3B
$5K ﹤0.01%
97
+4
+4% +$180
LGND icon
912
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
27
– –
LULU icon
913
lululemon athletica
LULU
$14.3B
$5K ﹤0.01%
+33
New +$4.52K
MAA icon
914
Mid-America Apartment Communities
MAA
$15.3B
$5K ﹤0.01%
48
+7
+17% +$708
MPWR icon
915
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
37
-44
-54% -$6.13K
NRG icon
916
NRG Energy
NRG
$25.2B
$5K ﹤0.01%
147
-5
-3% -$168
OSIS icon
917
OSI Systems
OSIS
$3.84B
$5K ﹤0.01%
67
+10
+18% +$776
PII icon
918
Polaris
PII
$3.99B
$5K ﹤0.01%
+50
New +$5.58K
PNR icon
919
Pentair
PNR
$10.7B
$5K ﹤0.01%
96
+22
+30% +$954
PNW icon
920
Pinnacle West Capital
PNW
$12.1B
$5K ﹤0.01%
74
+3
+4% +$241
RSPG icon
921
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$5K ﹤0.01%
+76
New +$4.68K
UFCS icon
922
United Fire Group
UFCS
$1.39B
$5K ﹤0.01%
102
– –
URI icon
923
United Rentals
URI
$71.2B
$5K ﹤0.01%
28
-103
-79% -$16K
VREX icon
924
Varex Imaging
VREX
$783M
$5K ﹤0.01%
165
– –
WK icon
925
Workiva
WK
$3.76B
$5K ﹤0.01%
117
– –
35 36
37
38 39

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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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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.