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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
ACH
1326
Accendra Health
ACH
$96.5M
$1K ﹤0.01%
63
– –
ONTO icon
1327
Onto Innovation
ONTO
$15.7B
$1K ﹤0.01%
17
– –
ORI icon
1328
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
41
– –
OSPN icon
1329
OneSpan
OSPN
$601M
$1K ﹤0.01%
73
– –
OXM icon
1330
Oxford Industries
OXM
$542M
$1K ﹤0.01%
12
– –
PATK icon
1331
Patrick Industries
PATK
$2.81B
$1K ﹤0.01%
29
– –
PBF icon
1332
PBF Energy
PBF
$8.22B
$1K ﹤0.01%
23
– –
PBI icon
1333
Pitney Bowes
PBI
$2.27B
$1K ﹤0.01%
71
– –
PFS icon
1334
Provident Financial Services
PFS
$3.23B
$1K ﹤0.01%
49
– –
PIPR icon
1335
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
64
– –
PLAB icon
1336
Photronics
PLAB
$1.95B
$1K ﹤0.01%
79
– –
PLXS icon
1337
Plexus
PLXS
$7.2B
$1K ﹤0.01%
17
– –
PMT
1338
PennyMac Mortgage Investment
PMT
$824M
$1K ﹤0.01%
74
– –
PR
1339
Permian Resources
PR
$18B
$1K ﹤0.01%
46
– –
PRDO icon
1340
Perdoceo Education
PRDO
$1.95B
$1K ﹤0.01%
55
– –
PRGS icon
1341
Progress Software
PRGS
$1.77B
$1K ﹤0.01%
34
– –
QGEN icon
1342
Qiagen
QGEN
$8.81B
$1K ﹤0.01%
25
– –
QNST icon
1343
QuinStreet
QNST
$1.2B
$1K ﹤0.01%
60
– –
R icon
1344
Ryder
R
$9.92B
$1K ﹤0.01%
14
-15
-52% -$1.14K
REI icon
1345
Ring Energy
REI
$357M
$1K ﹤0.01%
+60
New +$719
RGR icon
1346
Sturm, Ruger & Co
RGR
$598M
$1K ﹤0.01%
19
– –
RGS icon
1347
Regis Corp
RGS
$68.3M
$1K ﹤0.01%
1
– –
RITM icon
1348
Rithm Capital
RITM
$5.72B
$1K ﹤0.01%
50
– –
RL icon
1349
Ralph Lauren
RL
$23.7B
$1K ﹤0.01%
10
– –
RMAX icon
1350
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
+15
New +$747
52 53
54
55 56

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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.