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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
INN
1276
Summit Hotel Properties
INN
$651M
$1K ﹤0.01%
84
– –
INVA icon
1277
Innoviva
INVA
$1.5B
$1K ﹤0.01%
97
– –
IPAR icon
1278
Interparfums
IPAR
$3.84B
$1K ﹤0.01%
12
– –
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
51
-40
-44% -$905
IRM icon
1280
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
47
-10
-18% -$356
IRT icon
1281
Independence Realty Trust
IRT
$3.93B
$1K ﹤0.01%
123
– –
ITRI icon
1282
Itron
ITRI
$4.52B
$1K ﹤0.01%
23
– –
IVR icon
1283
Invesco Mortgage Capital
IVR
$802M
$1K ﹤0.01%
8
– –
JBHT icon
1284
JB Hunt Transport Services
JBHT
$24.9B
$1K ﹤0.01%
15
+3
+25% +$365
JEF icon
1285
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
51
+9
+21% +$188
JRVR icon
1286
James River Group Holdings
JRVR
$194M
$1K ﹤0.01%
20
– –
OPLN
1287
Openlane
OPLN
$4.48B
$1K ﹤0.01%
45
– –
KELYA icon
1288
Kelly Services Class A
KELYA
$536M
$1K ﹤0.01%
27
– –
KLIC icon
1289
Kulicke & Soffa
KLIC
$4.76B
$1K ﹤0.01%
44
– –
KN icon
1290
Knowles
KN
$3.29B
$1K ﹤0.01%
77
– –
LEA icon
1291
Lear
LEA
$8.12B
$1K ﹤0.01%
9
-3
-25% -$514
LGIH icon
1292
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
18
+8
+80% +$440
LMAT icon
1293
LeMaitre Vascular
LMAT
$1.89B
$1K ﹤0.01%
17
– –
LNG icon
1294
Cheniere Energy
LNG
$54.8B
$1K ﹤0.01%
19
-2
-10% -$129
LNN icon
1295
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
9
– –
LPSN icon
1296
LivePerson
LPSN
$33.6M
$1K ﹤0.01%
3
– –
MAN icon
1297
ManpowerGroup
MAN
$2.62B
$1K ﹤0.01%
14
– –
MATX icon
1298
Matsons
MATX
$6.11B
$1K ﹤0.01%
35
– –
MCS icon
1299
Marcus Corp
MCS
$884M
$1K ﹤0.01%
32
– –
MCY icon
1300
Mercury Insurance
MCY
$5.86B
$1K ﹤0.01%
18
– –
50 51
52
53 54

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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.