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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
EXTR icon
1551
Extreme Networks
EXTR
$3.09B
– –
-92
Closed -$1K
EZPW icon
1552
Ezcorp Inc
EZPW
$1.67B
$0 ﹤0.01%
30
– –
FBNC icon
1553
First Bancorp
FBNC
$2.68B
– –
-3,000
Closed -$123K
FDIS icon
1554
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-9
Closed –
FHLC icon
1555
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-6
Closed –
FHN icon
1556
First Horizon
FHN
$12B
– –
-14
Closed –
FLEX icon
1557
Flex
FLEX
$44.2B
– –
-7
Closed –
FMS icon
1558
Fresenius Medical Care
FMS
$13B
– –
-31
Closed -$2K
FNCL icon
1559
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-6
Closed –
FORR icon
1560
Forrester Research
FORR
$221M
$0 ﹤0.01%
10
– –
FTEC icon
1561
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-14
Closed -$1K
FTNT icon
1562
Fortinet
FTNT
$120B
– –
-10
Closed –
FVD icon
1563
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-89
Closed -$3K
FXB icon
1564
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$0 ﹤0.01%
+1
New +$126
G icon
1565
Genpact
G
$5.73B
– –
-2
Closed –
GEL icon
1566
Genesis Energy
GEL
$1.9B
– –
-25,045
Closed -$549K
GLNG icon
1567
Golar LNG
GLNG
$5.16B
– –
-5
Closed –
GME icon
1568
GameStop
GME
$8.43B
– –
-384
Closed -$1K
GRFS
1569
Grifois
GRFS
$5.48B
– –
-28
Closed -$1K
GRMN
1570
Garmin
GRMN
$60.4B
$0 ﹤0.01%
4
-3
-43% -$197
HBI
1571
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
12
– –
HTLD icon
1572
Heartland Express
HTLD
$911M
$0 ﹤0.01%
20
– –
HUN icon
1573
Huntsman Corp
HUN
$1.82B
– –
-8
Closed –
IBN icon
1574
ICICI Bank
IBN
$108B
– –
-92
Closed -$1K
IBP icon
1575
Installed Building Products
IBP
$6.27B
$0 ﹤0.01%
11
-5
-31% -$252
61 62
63
64 65

Similar funds

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.