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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
X
1401
DELISTED
US Steel
X
$1K ﹤0.01%
24
-7
-23% -$226
XRX icon
1402
Xerox
XRX
$425M
$1K ﹤0.01%
35
-79
-69% -$2.09K
ZD icon
1403
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
13
– –
ZUMZ icon
1404
Zumiez
ZUMZ
$324M
$1K ﹤0.01%
19
– –
CNR
1405
Core Natural Resources Inc
CNR
$4.62B
$1K ﹤0.01%
26
– –
FLG
1406
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
21
-42
-67% -$1.38K
PRSU
1407
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1K ﹤0.01%
14
– –
QVCGA
1408
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
INSI
1409
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
75
– –
HAYN
1411
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
16
– –
SRCL
1412
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
+3
+43% +$192
CHUY
1413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
35
– –
EGRX
1414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
8
– –
PRFT
1415
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
33
– –
TUP
1416
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
17
– –
WIRE
1417
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
20
– –
SIX
1418
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
13
– –
CAMP
1419
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
MDC
1420
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
57
– –
KAMN
1421
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1422
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
46
– –
EXPR
1423
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
– –
BFX
1424
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
46
– –
SRC
1425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
32
-1
-3% -$41
55 56
57
58 59

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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.