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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
WPG
1501
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
13
– –
BEAT
1502
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
23
– –
KEM
1503
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
41
– –
VSTO
1504
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
63
– –
AAWW
1505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
– –
REGI
1506
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+19
New +$421
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+67
New +$564
CY
1508
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
48
-4
-8% -$66
EFII
1509
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
38
– –
DCOM
1510
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
46
– –
EE
1511
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
26
– –
GCI
1512
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
85
– –
AAOI icon
1513
Applied Optoelectronics
AAOI
$10.9B
$0 ﹤0.01%
14
– –
ACIC icon
1514
American Coastal Insurance
ACIC
$467M
$0 ﹤0.01%
15
– –
ACLS icon
1515
Axcelis
ACLS
$4.16B
$0 ﹤0.01%
+24
New +$494
AGG icon
1516
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-195
Closed -$21K
AGIO icon
1517
Agios Pharmaceuticals
AGIO
$1.96B
– –
-3
Closed –
AGYS icon
1518
Agilysys
AGYS
$3.04B
$0 ﹤0.01%
22
– –
AGZ icon
1519
iShares Agency Bond ETF
AGZ
$563M
– –
-5
Closed -$1K
ANET icon
1520
Arista Networks
ANET
$246B
$0 ﹤0.01%
+16
New +$272
ASML icon
1521
ASML
ASML
$694B
– –
-3
Closed -$1K
ASRT
1522
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
AVD icon
1523
American Vanguard Corp
AVD
$65.5M
$0 ﹤0.01%
17
– –
AVNS
1524
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
+2
+100% +$129
AZN icon
1525
AstraZeneca
AZN
$250B
– –
-3,725
Closed -$262K
59 60
61
62 63

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MCM
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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.