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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
CPAY icon
1151
Corpay
CPAY
$26.7B
$2K ﹤0.01%
+11
New +$2.4K
UCB
1152
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
69
– –
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
94
– –
HA
1154
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
+9
+21% +$357
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
AVTA
1156
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
41
– –
LHCG
1157
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
21
– –
PSB
1158
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
– –
EPAY
1159
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
28
– –
CORE
1160
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
45
– –
WDR
1161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
81
+25
+45% +$503
HMSY
1162
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
65
– –
MNTA
1163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
66
– –
DNR
1164
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
308
-76
-20% -$379
LM
1165
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
SRCI
1166
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
220
– –
SFLY
1167
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
29
– –
CHSP
1168
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
77
– –
WP
1169
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
16
– –
TVPT
1170
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
110
– –
DNB
1171
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
12
– –
KS
1172
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
70
– –
WIN
1173
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+327
New +$1.48K
TSS
1174
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
21
+4
+24% +$376
VG
1175
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
166
– –
45 46
47
48 49

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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.