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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
TIVO
1476
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+101
New +$1.31K
OPB
1477
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
24
– –
UNT
1478
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
46
– –
S
1479
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
-11
-7% -$65
DPLO
1480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
39
– –
MDCO
1481
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
45
– –
AVP
1482
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
385
-50
-11% -$92
CRZO
1483
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
48
-5
-9% -$129
ASNA
1484
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
10
– –
ORIT
1485
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
52
– –
LTXB
1486
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
35
– –
RTEC
1487
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
35
– –
TYPE
1488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
26
– –
CRAY
1489
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
41
– –
PES
1490
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
208
– –
HF
1491
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
29
+6
+26% +$252
LABL
1492
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
11
– –
BEL
1493
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
69
+25
+57% +$358
NTRI
1494
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
23
– –
ESIO
1495
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
29
– –
ESND
1496
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
117
– –
GOV
1497
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
85
– –
OCLR
1498
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
137
– –
SONC
1499
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
29
– –
SVU
1500
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
41
– –
58 59
60
61 62

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HCS
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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.