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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
ANIP icon
1201
ANI Pharmaceuticals
ANIP
$1.71B
$1K ﹤0.01%
16
– –
APOG icon
1202
Apogee Enterprises
APOG
$904M
$1K ﹤0.01%
25
– –
ARCB icon
1203
ArcBest
ARCB
$3.03B
$1K ﹤0.01%
22
– –
ARR
1204
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
6
– –
ASH icon
1205
Ashland
ASH
$3.42B
$1K ﹤0.01%
17
– –
ASIX icon
1206
AdvanSix
ASIX
$452M
$1K ﹤0.01%
20
-8
-29% -$287
ASTE icon
1207
Astec Industries
ASTE
$989M
$1K ﹤0.01%
17
– –
AWR icon
1208
American States Water
AWR
$3.47B
$1K ﹤0.01%
18
– –
AX icon
1209
Axos Financial
AX
$5.68B
$1K ﹤0.01%
42
– –
AZZ icon
1210
AZZ Inc
AZZ
$4.6B
$1K ﹤0.01%
23
– –
BANC icon
1211
Banc of California
BANC
$3.09B
$1K ﹤0.01%
33
– –
BCC icon
1212
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
33
– –
BGC icon
1213
BGC Group
BGC
$4.8B
$1K ﹤0.01%
98
– –
BJRI icon
1214
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
17
– –
BMI icon
1215
Badger Meter
BMI
$3.93B
$1K ﹤0.01%
19
– –
BR icon
1216
Broadridge
BR
$19.5B
$1K ﹤0.01%
+6
New +$762
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
81
– –
CAL icon
1218
Caleres
CAL
$475M
$1K ﹤0.01%
27
– –
CALM icon
1219
Cal-Maine
CALM
$3.87B
$1K ﹤0.01%
24
– –
CBOE icon
1220
Cboe Global Markets
CBOE
$29.5B
$1K ﹤0.01%
+6
New +$605
CBRL icon
1221
Cracker Barrel
CBRL
$1.25B
$1K ﹤0.01%
5
– –
CCEP icon
1222
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
25
– –
CDNS icon
1223
Cadence Design Systems
CDNS
$90.2B
$1K ﹤0.01%
24
– –
CENTA icon
1224
Central Garden & Pet Co Class A
CENTA
$2.4B
$1K ﹤0.01%
50
– –
CENX icon
1225
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
56
+27
+93% +$347
47 48
49
50 51

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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.