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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
BBVA icon
1526
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-234
Closed -$2K
BDN
1527
Brandywine Realty Trust
BDN
$530M
– –
-9
Closed –
BHE icon
1528
Benchmark Electronics
BHE
$2.92B
– –
-26
Closed -$1K
BKLN icon
1529
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-62
Closed -$1K
BLMN icon
1530
Bloomin' Brands
BLMN
$944M
– –
-234
Closed -$5K
BNED icon
1531
Barnes & Noble Education
BNED
$444M
– –
0
– –
BTI icon
1532
British American Tobacco
BTI
$123B
– –
-3
Closed –
CASH icon
1533
Pathward Financial
CASH
$1.81B
$0 ﹤0.01%
12
-9
-43% -$269
CEVA icon
1534
CEVA Inc
CEVA
$889M
$0 ﹤0.01%
14
– –
CFR icon
1535
Cullen/Frost Bankers
CFR
$10.3B
– –
-2
Closed –
CMBS icon
1536
iShares CMBS ETF
CMBS
$474M
– –
-9
Closed –
CNP icon
1537
CenterPoint Energy
CNP
$26.4B
– –
-94
Closed -$3K
COO icon
1538
Cooper Companies
COO
$14.9B
$0 ﹤0.01%
+4
New +$257
CPRT icon
1539
Copart
CPRT
$27.4B
$0 ﹤0.01%
+20
New +$299
CRVL icon
1540
CorVel
CRVL
$3.12B
$0 ﹤0.01%
15
– –
CUBI icon
1541
Customers Bancorp
CUBI
$2.78B
– –
-38
Closed -$1K
CYH icon
1542
Community Health Systems
CYH
$415M
$0 ﹤0.01%
+121
New +$394
CYTK icon
1543
Cytokinetics
CYTK
$10.8B
– –
-44
Closed –
DBC icon
1544
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-325
Closed -$6K
DEI icon
1545
Douglas Emmett
DEI
$1.93B
– –
-2
Closed –
DFIN icon
1546
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
25
– –
DKL icon
1547
Delek Logistics
DKL
$3.15B
– –
-9,155
Closed -$253K
EHTH icon
1548
eHealth
EHTH
$40.4M
$0 ﹤0.01%
17
– –
ENOV icon
1549
Enovis
ENOV
$1.4B
– –
-1
Closed –
ESI icon
1550
Element Solutions
ESI
$9.08B
– –
-5
Closed –
60 61
62
63 64

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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.