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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
BRC icon
1051
Brady Corp
BRC
$4.48B
$2K ﹤0.01%
40
– –
CAKE icon
1052
Cheesecake Factory
CAKE
$5.63B
$2K ﹤0.01%
37
– –
CASS icon
1053
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
41
– –
CCOI icon
1054
Cogent Communications
CCOI
$554M
$2K ﹤0.01%
34
– –
CHRW icon
1055
C.H. Robinson
CHRW
$17B
$2K ﹤0.01%
28
-2
-7% -$188
CNMD icon
1056
CONMED
CNMD
$1.48B
$2K ﹤0.01%
24
– –
COHR icon
1057
Coherent
COHR
$64.3B
$2K ﹤0.01%
38
– –
CPB icon
1058
Campbell Soup
CPB
$6.78B
$2K ﹤0.01%
62
-22
-26% -$896
CPS icon
1059
Cooper-Standard Automotive
CPS
$487M
$2K ﹤0.01%
13
– –
CPRI icon
1060
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
33
-4
-11% -$280
CVBF icon
1061
CVB Financial
CVBF
$4.02B
$2K ﹤0.01%
81
– –
CWT icon
1062
California Water Service
CWT
$3.09B
$2K ﹤0.01%
42
– –
DBI icon
1063
Designer Brands
DBI
$321M
$2K ﹤0.01%
69
– –
DDD icon
1064
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
89
-2
-2% -$34
DIN icon
1065
Dine Brands
DIN
$454M
$2K ﹤0.01%
30
– –
DINO icon
1066
HF Sinclair
DINO
$15.2B
$2K ﹤0.01%
25
+7
+39% +$494
DOX icon
1067
Amdocs
DOX
$6.1B
$2K ﹤0.01%
32
-4
-11% -$265
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.46B
$2K ﹤0.01%
161
– –
EBS icon
1069
Emergent Biosolutions
EBS
$228M
$2K ﹤0.01%
23
– –
EGHT icon
1070
8x8 Inc
EGHT
$309M
$2K ﹤0.01%
73
– –
FBP icon
1071
First Bancorp
FBP
$4.43B
$2K ﹤0.01%
183
– –
FCPT icon
1072
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
70
– –
FFBC icon
1073
First Financial Bancorp
FFBC
$3.57B
$2K ﹤0.01%
57
– –
FFIV icon
1074
F5
FFIV
$23.4B
$2K ﹤0.01%
9
– –
FIX icon
1075
Comfort Systems
FIX
$59.4B
$2K ﹤0.01%
33
– –
41 42
43
44 45

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PCM
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HCS
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SPC
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GPCM
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MB
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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.