We are live on ! Find out more
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
CHCO icon
1226
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
14
– –
CLW icon
1227
Clearwater Paper
CLW
$366M
$1K ﹤0.01%
30
– –
CMG icon
1228
Chipotle Mexican Grill
CMG
$40.5B
$1K ﹤0.01%
100
– –
CMTL icon
1229
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
18
– –
CNX icon
1230
CNX Resources
CNX
$5.35B
$1K ﹤0.01%
45
– –
COHU icon
1231
Cohu
COHU
$2.5B
$1K ﹤0.01%
29
– –
COKE icon
1232
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
+40
New +$641
CORT icon
1233
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
61
+9
+17% +$126
CPF icon
1234
Central Pacific Financial
CPF
$996M
$1K ﹤0.01%
39
– –
CROX icon
1235
Crocs
CROX
$6.31B
$1K ﹤0.01%
53
– –
CSGS
1236
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
– –
CTRE icon
1237
CareTrust REIT
CTRE
$9.14B
$1K ﹤0.01%
52
– –
CVCO icon
1238
Cavco Industries
CVCO
$4.57B
$1K ﹤0.01%
5
– –
CWEN icon
1239
Clearway Energy Class C
CWEN
$7.08B
$1K ﹤0.01%
51
– –
DBRG icon
1240
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+51
New +$1.25K
DGII icon
1241
Digi International
DGII
$3.17B
$1K ﹤0.01%
108
– –
DIOD icon
1242
Diodes
DIOD
$4.75B
$1K ﹤0.01%
35
– –
DXPE icon
1243
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
13
– –
ECPG icon
1244
Encore Capital Group
ECPG
$1.98B
$1K ﹤0.01%
15
-8
-35% -$303
EHC icon
1245
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
20
– –
EIG icon
1246
Employers Holdings
EIG
$871M
$1K ﹤0.01%
20
– –
ENTA icon
1247
Enanta Pharmaceuticals
ENTA
$393M
$1K ﹤0.01%
13
– –
ENSG icon
1248
The Ensign Group
ENSG
$10.5B
$1K ﹤0.01%
37
– –
ENVA icon
1249
Enova International
ENVA
$6.4B
$1K ﹤0.01%
30
– –
EPAC icon
1250
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
47
– –
48 49
50
51 52

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.