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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.75B
$2K ﹤0.01%
47
– –
NLY icon
1102
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
45
-1
-2% -$42
NVRI icon
1103
Enviri
NVRI
$566M
$2K ﹤0.01%
57
– –
NVT icon
1104
nVent Electric
NVT
$27.1B
$2K ﹤0.01%
74
– –
NWN icon
1105
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
30
– –
NWSA icon
1106
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
138
-51
-27% -$716
OHI icon
1107
Omega Healthcare
OHI
$13.8B
$2K ﹤0.01%
61
– –
OIS icon
1108
Oil States International
OIS
$532M
$2K ﹤0.01%
62
+22
+55% +$718
OMCL icon
1109
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
27
– –
ONB icon
1110
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
119
– –
PLAY icon
1111
Dave & Buster's
PLAY
$349M
$2K ﹤0.01%
27
– –
PLCE icon
1112
Children's Place
PLCE
$56.3M
$2K ﹤0.01%
12
+3
+33% +$383
PLUS icon
1113
ePlus
PLUS
$2.32B
$2K ﹤0.01%
44
– –
PPBI
1114
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+47
New +$1.8K
QLYS icon
1115
Qualys
QLYS
$6.51B
$2K ﹤0.01%
23
– –
RGEN icon
1116
Repligen
RGEN
$9.3B
$2K ﹤0.01%
30
– –
RGNX icon
1117
Regenxbio
RGNX
$703M
$2K ﹤0.01%
20
+1
+5% +$72
RH icon
1118
RH
RH
$3.46B
$2K ﹤0.01%
14
– –
RIG icon
1119
Transocean
RIG
$6.49B
$2K ﹤0.01%
122
– –
RMD icon
1120
ResMed
RMD
$32.6B
$2K ﹤0.01%
19
+3
+19% +$329
ROG icon
1121
Rogers Corp
ROG
$2.41B
$2K ﹤0.01%
13
+4
+44% +$526
RRC icon
1122
Range Resources
RRC
$9.5B
$2K ﹤0.01%
148
-9
-6% -$144
SABR icon
1123
Sabre
SABR
$803M
$2K ﹤0.01%
85
-7
-8% -$180
SCSC icon
1124
Scansource
SCSC
$1.05B
$2K ﹤0.01%
47
– –
SFBS
1125
ServisFirst Bancshares
SFBS
$4.88B
$2K ﹤0.01%
45
– –
43 44
45
46 47

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PCM
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HCS
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SPC
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GPCM
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MCM
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MB
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ACM
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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.