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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
SFNC icon
1126
Simmons First National
SFNC
$3.42B
$2K ﹤0.01%
58
– –
SIGI icon
1127
Selective Insurance
SIGI
$5.6B
$2K ﹤0.01%
38
– –
SKYW icon
1128
Skywest
SKYW
$4.19B
$2K ﹤0.01%
37
– –
SNPS icon
1129
Synopsys
SNPS
$78.7B
$2K ﹤0.01%
18
-2
-10% -$191
SNV
1130
DELISTED
Synovus
SNV
$2K ﹤0.01%
52
– –
SSD icon
1131
Simpson Manufacturing
SSD
$8.19B
$2K ﹤0.01%
31
– –
STRA icon
1132
Strategic Education
STRA
$1.81B
$2K ﹤0.01%
13
+7
+117% +$899
SUPN icon
1133
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
34
– –
TNL icon
1134
Travel + Leisure Co
TNL
$4.52B
$2K ﹤0.01%
52
-6
-10% -$266
TRIP icon
1135
TripAdvisor
TRIP
$1.28B
$2K ﹤0.01%
46
+3
+7% +$164
TRUP icon
1136
Trupanion
TRUP
$1.34B
$2K ﹤0.01%
47
– –
UFPI icon
1137
UFP Industries
UFPI
$5.12B
$2K ﹤0.01%
51
– –
UNF icon
1138
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
10
– –
VAW icon
1139
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
– –
VIAV icon
1140
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
212
-8
-4% -$86
VPL icon
1141
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2K ﹤0.01%
25
– –
VTOL icon
1142
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
101
– –
WABC icon
1143
Westamerica Bancorp
WABC
$1.36B
$2K ﹤0.01%
26
+7
+37% +$430
WDFC icon
1144
WD-40
WDFC
$3.13B
$2K ﹤0.01%
9
– –
WH icon
1145
Wyndham Hotels & Resorts
WH
$5.38B
$2K ﹤0.01%
43
-9
-17% -$515
WING icon
1146
Wingstop
WING
$3.03B
$2K ﹤0.01%
22
– –
WRB icon
1147
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
98
– –
WTS icon
1148
Watts Water Technologies
WTS
$12.8B
$2K ﹤0.01%
21
– –
XRAY icon
1149
Dentsply Sirona
XRAY
$2.31B
$2K ﹤0.01%
60
-13
-18% -$541
XYL icon
1150
Xylem
XYL
$28.8B
$2K ﹤0.01%
30
+3
+11% +$224
44 45
46
47 48

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PCM
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HCS
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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.