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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
CIT
1176
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
32
– –
AA icon
1177
Alcoa
AA
$14.3B
$1K ﹤0.01%
30
-5
-14% -$217
AAON icon
1178
Aaon
AAON
$7.03B
$1K ﹤0.01%
35
– –
ABCB icon
1179
Ameris Bancorp
ABCB
$5.92B
$1K ﹤0.01%
22
– –
ACGL icon
1180
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
48
– –
ACHC icon
1181
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
16
– –
ACM icon
1182
Aecom
ACM
$8.62B
$1K ﹤0.01%
25
-3
-11% -$99
ADEA icon
1183
Adeia
ADEA
$3.06B
$1K ﹤0.01%
166
– –
AEIS icon
1184
Advanced Energy
AEIS
$13.1B
$1K ﹤0.01%
29
+6
+26% +$347
AGNC icon
1185
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
47
– –
AIR icon
1186
AAR Corp
AIR
$5.86B
$1K ﹤0.01%
21
– –
AKR icon
1187
Acadia Realty Trust
AKR
$2.83B
$1K ﹤0.01%
43
– –
ALG icon
1188
Alamo Group
ALG
$2.07B
$1K ﹤0.01%
9
– –
ALGT icon
1189
Allegiant Air
ALGT
$2.37B
$1K ﹤0.01%
7
-1
-13% -$133
ALLY icon
1190
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
55
– –
OSG
1191
Octave Specialty Group
OSG
$205M
$1K ﹤0.01%
+25
New +$522
AMC icon
1192
AMC Entertainment Holdings
AMC
$2.14B
$1K ﹤0.01%
6
– –
AMG icon
1193
Affiliated Managers Group
AMG
$9.48B
$1K ﹤0.01%
7
– –
AMPH icon
1194
Amphastar Pharmaceuticals
AMPH
$869M
$1K ﹤0.01%
40
+11
+38% +$196
AMSF icon
1195
AMERISAFE
AMSF
$519M
$1K ﹤0.01%
13
– –
AMWD
1196
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
ANDE icon
1197
Andersons Inc
ANDE
$2.18B
$1K ﹤0.01%
21
– –
ANF icon
1198
Abercrombie & Fitch
ANF
$5.24B
$1K ﹤0.01%
52
– –
ANIK icon
1199
Anika Therapeutics
ANIK
$284M
$1K ﹤0.01%
+17
New +$672
ANGO icon
1200
AngioDynamics
ANGO
$651M
$1K ﹤0.01%
37
– –
46 47
48
49 50

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MB
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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.