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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
ETD icon
1251
Ethan Allen Interiors
ETD
$602M
$1K ﹤0.01%
37
– –
EVTC icon
1252
Evertec
EVTC
$1.76B
$1K ﹤0.01%
38
– –
FARO
1253
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
13
– –
FF icon
1254
Future Fuel
FF
$279M
$1K ﹤0.01%
60
– –
FN icon
1255
Fabrinet
FN
$18.8B
$1K ﹤0.01%
30
– –
FOSL icon
1256
Fossil Group
FOSL
$310M
$1K ﹤0.01%
48
– –
FSS icon
1257
Federal Signal
FSS
$7.86B
$1K ﹤0.01%
52
– –
FWRD icon
1258
Forward Air
FWRD
$628M
$1K ﹤0.01%
16
– –
GBX icon
1259
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
22
– –
TDAY
1260
USA Today Co
TDAY
$1B
$1K ﹤0.01%
47
– –
GCO icon
1261
Genesco
GCO
$409M
$1K ﹤0.01%
25
– –
GEF icon
1262
Greif
GEF
$4.98B
$1K ﹤0.01%
16
– –
GES
1263
DELISTED
Guess Inc
GES
$1K ﹤0.01%
53
– –
GFF icon
1264
Griffon
GFF
$4.84B
$1K ﹤0.01%
44
– –
GPRE icon
1265
Green Plains
GPRE
$1.09B
$1K ﹤0.01%
50
– –
GTY
1266
Getty Realty Corp
GTY
$2B
$1K ﹤0.01%
35
– –
HLT icon
1267
Hilton Worldwide
HLT
$70.8B
$1K ﹤0.01%
8
-3
-27% -$236
HLX icon
1268
Helix Energy Solutions
HLX
$1.5B
$1K ﹤0.01%
136
– –
MCHB
1269
Mechanics Bancorp
MCHB
$3.8B
$1K ﹤0.01%
34
– –
HSII
1270
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
15
– –
HUBB icon
1271
Hubbell
HUBB
$27.5B
$1K ﹤0.01%
7
– –
HUBG icon
1272
HUB Group
HUBG
$2.32B
$1K ﹤0.01%
50
– –
HZO icon
1273
MarineMax
HZO
$1.16B
$1K ﹤0.01%
25
– –
BRSL
1274
Brightstar Lottery PLC
BRSL
$2.07B
$1K ﹤0.01%
30
– –
IIIN icon
1275
Insteel Industries
IIIN
$633M
$1K ﹤0.01%
17
– –
49 50
51
52 53

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PCM
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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.