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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
RMBS icon
1351
Rambus
RMBS
$10.5B
$1K ﹤0.01%
107
– –
ROCK icon
1352
Gibraltar Industries
ROCK
$1.48B
$1K ﹤0.01%
29
– –
RYAM icon
1353
Rayonier Advanced Materials
RYAM
$590M
$1K ﹤0.01%
32
– –
SAFT icon
1354
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
16
– –
SAIA icon
1355
Saia
SAIA
$9.52B
$1K ﹤0.01%
17
– –
SAIC icon
1356
Saic
SAIC
$5.3B
$1K ﹤0.01%
17
– –
SBSI icon
1357
Southside Bancshares
SBSI
$965M
$1K ﹤0.01%
37
+8
+28% +$283
SCL icon
1358
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
16
– –
SHOE
1359
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
60
– –
SEDG icon
1360
SolarEdge
SEDG
$2.05B
$1K ﹤0.01%
28
– –
SHAK icon
1361
Shake Shack
SHAK
$2.9B
$1K ﹤0.01%
9
– –
SNBR
1362
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SNEX icon
1363
StoneX
SNEX
$7.96B
$1K ﹤0.01%
61
– –
SON icon
1364
Sonoco
SON
$5.71B
$1K ﹤0.01%
18
– –
SPCE icon
1365
Virgin Galactic
SPCE
$498M
$1K ﹤0.01%
4
– –
SPNT icon
1366
SiriusPoint
SPNT
$2.62B
$1K ﹤0.01%
56
-16
-22% -$209
SPTN
1367
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
36
– –
SPXC icon
1368
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
34
-641
-95% -$22.6K
SRDX
1369
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
15
– –
SSP icon
1370
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
56
– –
SSTK icon
1371
Shutterstock
SSTK
$200M
$1K ﹤0.01%
15
– –
STC icon
1372
Stewart Information Services
STC
$2B
$1K ﹤0.01%
21
– –
STE icon
1373
Steris
STE
$23.2B
$1K ﹤0.01%
10
– –
SXI icon
1374
Standex International
SXI
$3.97B
$1K ﹤0.01%
10
– –
TCMD icon
1375
Tactile Systems Technology
TCMD
$545M
$1K ﹤0.01%
10
– –
53 54
55
56 57

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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.