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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
NGVT icon
951
Ingevity
NGVT
$2.67B
$4K ﹤0.01%
40
– –
PANW icon
952
Palo Alto Networks
PANW
$313B
$4K ﹤0.01%
96
– –
PFG icon
953
Principal Financial Group
PFG
$24.2B
$4K ﹤0.01%
53
-46
-46% -$2.56K
PHI icon
954
PLDT
PHI
$4.23B
$4K ﹤0.01%
157
– –
POWI icon
955
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
112
– –
PRGO icon
956
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
56
-2
-3% -$150
REG icon
957
Regency Centers
REG
$13.9B
$4K ﹤0.01%
68
+3
+5% +$191
SLG icon
958
SL Green Realty
SLG
$3.95B
$4K ﹤0.01%
45
+3
+7% +$296
TRMK icon
959
Trustmark
TRMK
$2.78B
$4K ﹤0.01%
118
+50
+74% +$1.74K
UHS icon
960
Universal Health Services
UHS
$9.94B
$4K ﹤0.01%
30
+3
+11% +$368
UNM icon
961
Unum
UNM
$14.2B
$4K ﹤0.01%
109
+53
+95% +$1.98K
VNO icon
962
Vornado Realty Trust
VNO
$7.24B
$4K ﹤0.01%
56
+3
+6% +$222
WPC icon
963
W.P. Carey
WPC
$15.9B
$4K ﹤0.01%
68
+1
+1% +$64
WSBC icon
964
WesBanco
WSBC
$4.05B
$4K ﹤0.01%
96
– –
HEP
965
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
PDCE
966
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
86
– –
AIMC
967
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
107
– –
MIC
968
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
83
– –
DISCK
969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
139
+8
+6% +$208
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
135
+19
+16% +$512
AMED
971
DELISTED
Amedisys
AMED
$3K ﹤0.01%
22
– –
ARE icon
972
Alexandria Real Estate Equities
ARE
$8.28B
$3K ﹤0.01%
23
+6
+35% +$759
ASB icon
973
Associated Banc-Corp
ASB
$6.02B
$3K ﹤0.01%
100
– –
AWK icon
974
American Water Works
AWK
$27B
$3K ﹤0.01%
38
+2
+6% +$176
BEN icon
975
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
116
-38
-25% -$1.22K
37 38
39
40 41

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HCS
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COCM
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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.