We are live on ! Find out more
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
TDG icon
1376
TransDigm Group
TDG
$68.4B
$1K ﹤0.01%
4
-1
-20% -$360
TDS icon
1377
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
33
– –
TER icon
1378
Teradyne
TER
$58.8B
$1K ﹤0.01%
20
-430
-96% -$17.3K
TGI
1379
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+35
New +$733
THRM icon
1380
Gentherm
THRM
$1.27B
$1K ﹤0.01%
30
– –
TILE icon
1381
Interface
TILE
$2.24B
$1K ﹤0.01%
50
– –
TISI icon
1382
Team
TISI
$103M
$1K ﹤0.01%
3
– –
TMP icon
1383
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
– –
TNC icon
1384
Tennant Co
TNC
$1.15B
$1K ﹤0.01%
11
– –
TOL icon
1385
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
+40
New +$1.45K
TRN icon
1386
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
39
– –
TRST
1387
Trustco Bank Corp NY
TRST
$951M
$1K ﹤0.01%
25
– –
TTMI icon
1388
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
68
– –
UDR icon
1389
UDR
UDR
$12.1B
$1K ﹤0.01%
36
– –
UEIC icon
1390
Universal Electronics
UEIC
$75.1M
$1K ﹤0.01%
+18
New +$705
UHT
1391
Universal Health Realty Income Trust
UHT
$572M
$1K ﹤0.01%
15
– –
UPBD icon
1392
Upbound Group
UPBD
$1.12B
$1K ﹤0.01%
45
– –
UVE icon
1393
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
28
– –
VICR icon
1394
Vicor
VICR
$9.77B
$1K ﹤0.01%
25
– –
VLY icon
1395
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
68
– –
WGO icon
1396
Winnebago Industries
WGO
$926M
$1K ﹤0.01%
24
– –
WLY icon
1397
John Wiley & Sons Class A
WLY
$2.54B
$1K ﹤0.01%
17
– –
WNC icon
1398
Wabash National
WNC
$508M
$1K ﹤0.01%
42
– –
WRLD icon
1399
World Acceptance Corp
WRLD
$876M
$1K ﹤0.01%
5
– –
WT icon
1400
WisdomTree
WT
$3.36B
$1K ﹤0.01%
98
– –
54 55
56
57 58

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.