We are live on ! Find out more
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
EV
1026
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
63
– –
VER
1027
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
77
– –
VVC
1028
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
39
– –
STMP
1029
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
12
– –
AAT
1030
American Assets Trust
AAT
$1.37B
$2K ﹤0.01%
49
– –
ABG icon
1031
Asbury Automotive
ABG
$3.73B
$2K ﹤0.01%
22
– –
ADC icon
1032
Agree Realty
ADC
$9.13B
$2K ﹤0.01%
30
– –
ADNT icon
1033
Adient
ADNT
$1.48B
$2K ﹤0.01%
40
+10
+33% +$451
AIT icon
1034
Applied Industrial Technologies
AIT
$13B
$2K ﹤0.01%
26
– –
ALB icon
1035
Albemarle
ALB
$15.3B
$2K ﹤0.01%
29
+8
+38% +$774
ALK icon
1036
Alaska Air
ALK
$5.4B
$2K ﹤0.01%
26
+23
+767% +$1.49K
ALLE icon
1037
Allegion
ALLE
$14.3B
$2K ﹤0.01%
17
+3
+21% +$253
AMLP icon
1038
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
33
– –
APLE icon
1039
Apple Hospitality REIT
APLE
$3.68B
$2K ﹤0.01%
101
– –
ARI
1040
Apollo Commercial Real Estate
ARI
$862M
$2K ﹤0.01%
99
– –
ARMK icon
1041
Aramark
ARMK
$15.9B
$2K ﹤0.01%
+62
New +$1.81K
ARW icon
1042
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
25
– –
AVA icon
1043
Avista
AVA
$3.22B
$2K ﹤0.01%
44
– –
AVAV icon
1044
AeroVironment
AVAV
$9.92B
$2K ﹤0.01%
20
– –
AVT icon
1045
Avnet
AVT
$7.87B
$2K ﹤0.01%
40
– –
AVY icon
1046
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
19
+3
+19% +$323
DCH
1047
Dauch Corp
DCH
$1.64B
$2K ﹤0.01%
89
– –
BANR icon
1048
Banner Corp
BANR
$2.47B
$2K ﹤0.01%
25
– –
BBWI icon
1049
Bath & Body Works
BBWI
$3.81B
$2K ﹤0.01%
99
-21
-18% -$525
BLD
1050
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
40 41
42
43 44

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.