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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
WOLF icon
926
Wolfspeed
WOLF
$1.57B
$5K ﹤0.01%
128
– –
WPP icon
927
WPP
WPP
$5.83B
$5K ﹤0.01%
65
– –
NPKI
928
NPK International
NPKI
$1.18B
$5K ﹤0.01%
512
– –
HTLF
929
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
82
– –
COHR
930
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
31
+6
+24% +$1.06K
CMD
931
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
55
– –
HSKA
932
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
43
– –
AES icon
933
AES
AES
$10.5B
$4K ﹤0.01%
272
+15
+6% +$202
AIV
934
Aimco
AIV
$376M
$4K ﹤0.01%
758
+22
+3% +$127
AIZ icon
935
Assurant
AIZ
$13.9B
$4K ﹤0.01%
34
– –
AXON
936
Axon Enterprise
AXON
$51.7B
$4K ﹤0.01%
52
– –
BG icon
937
Bunge Global
BG
$21.4B
$4K ﹤0.01%
60
+1
+2% +$66
BWA icon
938
BorgWarner
BWA
$14.2B
$4K ﹤0.01%
112
+15
+15% +$589
CBRE icon
939
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
95
-5
-5% -$238
CC icon
940
Chemours
CC
$2.23B
$4K ﹤0.01%
112
– –
CENT icon
941
Central Garden & Pet Co
CENT
$2.76B
$4K ﹤0.01%
150
+31
+26% +$1.02K
DRI icon
942
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
33
-2
-6% -$225
EQT icon
943
EQT Corp
EQT
$34B
$4K ﹤0.01%
165
-46
-22% -$1.27K
FLS icon
944
Flowserve
FLS
$10.3B
$4K ﹤0.01%
71
+17
+31% +$823
FRPT icon
945
Freshpet
FRPT
$3.45B
$4K ﹤0.01%
99
-52
-34% -$1.71K
FRT icon
946
Federal Realty Investment Trust
FRT
$10.1B
$4K ﹤0.01%
29
– –
HQY icon
947
HealthEquity
HQY
$8.83B
$4K ﹤0.01%
40
– –
HRL icon
948
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
121
-12
-9% -$459
HSTM icon
949
HealthStream
HSTM
$829M
$4K ﹤0.01%
127
– –
MTH icon
950
Meritage Homes
MTH
$4.81B
$4K ﹤0.01%
198
– –
36 37
38
39 40

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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.