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
FOXF icon
1076
Fox Factory Holding Corp
FOXF
$905M
$2K ﹤0.01%
34
– –
FUL icon
1077
H.B. Fuller
FUL
$3.34B
$2K ﹤0.01%
43
– –
GNL icon
1078
Global Net Lease
GNL
$1.91B
$2K ﹤0.01%
115
– –
INDB icon
1079
Independent Bank
INDB
$4.02B
$2K ﹤0.01%
28
– –
IOSP icon
1080
Innospec
IOSP
$2.31B
$2K ﹤0.01%
21
– –
ITGR icon
1081
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
20
– –
IVZ icon
1082
Invesco
IVZ
$13.8B
$2K ﹤0.01%
110
+3
+3% +$75
IYR icon
1083
iShares US Real Estate ETF
IYR
$4.48B
$2K ﹤0.01%
30
-908
-97% -$74K
JJSF icon
1084
J&J Snack Foods
JJSF
$1.68B
$2K ﹤0.01%
12
– –
KALU icon
1085
Kaiser Aluminum
KALU
$3.16B
$2K ﹤0.01%
14
– –
KFY icon
1086
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
37
– –
KRG icon
1087
Kite Realty
KRG
$5.24B
$2K ﹤0.01%
102
– –
KWR icon
1088
Quaker Houghton
KWR
$2.94B
$2K ﹤0.01%
11
– –
LBRDK icon
1089
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
24
– –
LTC
1090
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
41
– –
LXP icon
1091
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
46
– –
MATW icon
1092
Matthews International
MATW
$733M
$2K ﹤0.01%
33
– –
MGM icon
1093
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
89
-54
-38% -$1.57K
MMSI icon
1094
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
39
– –
MNRO icon
1095
Monro
MNRO
$365M
$2K ﹤0.01%
28
– –
CALY
1096
Callaway Golf Company
CALY
$3.01B
$2K ﹤0.01%
91
– –
MPT
1097
Medical Properties Trust
MPT
$2.4B
$2K ﹤0.01%
163
– –
MRCY icon
1098
Mercury Systems
MRCY
$6.55B
$2K ﹤0.01%
34
– –
MSTR icon
1099
Strategy Inc
MSTR
$37.8B
$2K ﹤0.01%
110
– –
MYGN icon
1100
Myriad Genetics
MYGN
$308M
$2K ﹤0.01%
48
– –
42 43
44
45 46

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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.