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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
MDXG icon
1301
MiMedx Group
MDXG
$630M
$1K ﹤0.01%
+102
New +$461
MED icon
1302
Medifast
MED
$130M
$1K ﹤0.01%
6
– –
MHK icon
1303
Mohawk Industries
MHK
$9.26B
$1K ﹤0.01%
7
-18
-72% -$3.53K
MHO icon
1304
M/I Homes
MHO
$3.85B
$1K ﹤0.01%
29
-3
-9% -$78
MLI icon
1305
Mueller Industries
MLI
$15.1B
$1K ﹤0.01%
172
– –
MLM icon
1306
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
7
-10
-59% -$2.06K
MOV icon
1307
Movado Group
MOV
$822M
$1K ﹤0.01%
12
– –
MRTN icon
1308
Marten Transport
MRTN
$1.18B
$1K ﹤0.01%
72
– –
MRVL icon
1309
Marvell Technology
MRVL
$191B
$1K ﹤0.01%
35
-225
-87% -$4.63K
MSCI icon
1310
MSCI
MSCI
$40.8B
$1K ﹤0.01%
4
+3
+300% +$521
MSM icon
1311
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
10
– –
MTRN icon
1312
Materion
MTRN
$5.85B
$1K ﹤0.01%
14
– –
MTRX icon
1313
Matrix Service
MTRX
$330M
$1K ﹤0.01%
55
– –
MTW icon
1314
Manitowoc
MTW
$702M
$1K ﹤0.01%
62
– –
MXL icon
1315
MaxLinear
MXL
$6.26B
$1K ﹤0.01%
48
– –
NBHC icon
1316
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
28
– –
NBR icon
1317
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
3
+1
+50% +$309
NFBK
1318
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
86
– –
NI icon
1319
NiSource
NI
$20.1B
$1K ﹤0.01%
51
+7
+16% +$185
NKTR icon
1320
Nektar Therapeutics
NKTR
$2.55B
$1K ﹤0.01%
1
– –
NPO icon
1321
Enpro
NPO
$7.12B
$1K ﹤0.01%
17
– –
NSA
1322
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
30
– –
ADAM
1323
Adamas Trust
ADAM
$919M
$1K ﹤0.01%
+30
New +$750
ODP
1324
DELISTED
ODP
ODP
$1K ﹤0.01%
40
-2
-5% -$60
OLN icon
1325
Olin
OLN
$2.17B
$1K ﹤0.01%
27
– –
51 52
53
54 55

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HCS
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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.