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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
CHS
1426
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
111
– –
VRTV
1427
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
GHL
1428
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
36
– –
PACW
1429
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
NXGN
1430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
32
– –
TRHC
1431
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+8
New +$586
FRGI
1432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
33
– –
CIR
1433
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+11
New +$477
SPPI
1434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
64
– –
AJRD
1435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
38
– –
LSI
1436
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
ROCC
1437
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
9
– –
RUTH
1438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
29
– –
ACOR
1439
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
UMPQ
1440
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
39
– –
IVC
1441
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
37
– –
VIVO
1442
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
– –
EXTN
1443
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
29
– –
MANT
1444
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
– –
NTUS
1445
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
26
– –
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
9
– –
TVTY
1447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
26
-9
-26% -$307
ECOL
1448
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
15
– –
FLOW
1449
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
24
– –
KRA
1450
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
– –
56 57
58
59 60

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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.