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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
MGLN
1451
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
18
+4
+29% +$322
HRC
1452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
10
– –
RAVN
1453
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
29
– –
INOV
1454
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
89
– –
ECHO
1455
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
44
– –
LDL
1456
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
22
– –
USCR
1457
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
19
+8
+73% +$402
BPY
1458
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+84
New +$1.68K
LMNX
1459
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
23
– –
BPFH
1460
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
51
-18
-26% -$263
CATM
1461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
45
– –
CUB
1462
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
19
– –
PRSP
1463
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
45
-16
-26% -$373
EGOV
1464
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
49
– –
VAR
1465
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
11
+3
+38% +$339
HPR
1466
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
4
– –
VRTU
1467
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
GLIBA
1468
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+27
New +$1.3K
AMAG
1469
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
57
– –
CBL
1470
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
154
– –
DLPH
1471
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
-4
-14% -$158
TLRD
1472
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
37
-6
-14% -$138
NE
1473
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
204
+33
+19% +$200
BGG
1474
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
CHK
1475
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
57 58
59
60 61

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HCS
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GPCM
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MCM
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MB
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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.