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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
MTD icon
1001
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
5
-2
-29% -$1.18K
MUR icon
1002
Murphy Oil
MUR
$5.1B
$3K ﹤0.01%
90
-10
-10% -$318
NDAQ icon
1003
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
117
+9
+8% +$277
NSP icon
1004
Insperity
NSP
$1.9B
$3K ﹤0.01%
26
– –
PEB icon
1005
Pebblebrook Hotel Trust
PEB
$2.01B
$3K ﹤0.01%
+84
New +$3.21K
PHM icon
1006
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
104
+7
+7% +$198
QRVO icon
1007
Qorvo
QRVO
$8.49B
$3K ﹤0.01%
47
-3
-6% -$240
RLI icon
1008
RLI Corp
RLI
$5.79B
$3K ﹤0.01%
72
– –
RVTY icon
1009
Revvity
RVTY
$12.8B
$3K ﹤0.01%
31
-12
-28% -$1.03K
SEE
1010
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
89
-22
-20% -$910
SMG icon
1011
ScottsMiracle-Gro
SMG
$3.54B
$3K ﹤0.01%
44
– –
SMTC icon
1012
Semtech
SMTC
$13.1B
$3K ﹤0.01%
62
– –
TREX icon
1013
Trex
TREX
$4.94B
$3K ﹤0.01%
80
– –
TTWO icon
1014
Take-Two Interactive
TTWO
$45.8B
$3K ﹤0.01%
19
+10
+111% +$1.28K
UBSI icon
1015
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
83
– –
UNFI icon
1016
United Natural Foods
UNFI
$2.86B
$3K ﹤0.01%
90
-1,259
-93% -$45.6K
VRNT
1017
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
102
– –
XPO icon
1018
XPO
XPO
$24.3B
$3K ﹤0.01%
+75
New +$2.73K
JBTM
1019
JBT Marel
JBTM
$6.19B
$3K ﹤0.01%
26
– –
BCPC
1020
Balchem Corp
BCPC
$5.68B
$3K ﹤0.01%
29
– –
B
1021
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
43
– –
DRE
1022
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
103
+7
+7% +$200
ENDP
1023
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
178
– –
GWB
1024
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
64
– –
GWPH
1025
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
15
– –
39 40
41
42 43

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PCM
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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.