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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
ICHR icon
1576
Ichor Holdings
ICHR
$2.43B
$0 ﹤0.01%
+18
New +$395
IEX icon
1577
IDEX
IEX
$17.2B
– –
-4
Closed -$1K
INGR icon
1578
Ingredion
INGR
$6.53B
– –
-13
Closed -$1K
IPGP icon
1579
IPG Photonics
IPGP
$3.61B
– –
-166
Closed -$37K
ITUB icon
1580
Itaú Unibanco
ITUB
$86.9B
– –
-190
Closed -$1K
JHG
1581
DELISTED
Janus Henderson
JHG
– –
-3
Closed –
JNK icon
1582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-9
Closed -$1K
KDP icon
1583
Keurig Dr Pepper
KDP
$39.9B
$0 ﹤0.01%
18
-152
-89% -$4.8K
KOP icon
1584
Koppers
KOP
$956M
– –
-13
Closed –
KRC icon
1585
Kilroy Realty
KRC
$4.32B
– –
-3
Closed –
LITE icon
1586
Lumentum
LITE
$63.3B
– –
-2
Closed –
LNTH icon
1587
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
29
– –
LPG icon
1588
Dorian LPG
LPG
$1.9B
$0 ﹤0.01%
38
– –
MAIN icon
1589
Main Street Capital
MAIN
$5.44B
$0 ﹤0.01%
1
-267
-100% -$10.6K
MCRI icon
1590
Monarch Casino & Resort
MCRI
$2.17B
$0 ﹤0.01%
8
– –
MDU icon
1591
MDU Resources
MDU
$4.29B
– –
-5
Closed –
MGPI icon
1592
MGP Ingredients
MGPI
$381M
– –
-9
Closed -$1K
KG
1593
Kestrel Group
KG
$67.3M
– –
-220
Closed -$34K
MLCO icon
1594
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-468
Closed -$13K
MODV
1595
DELISTED
ModivCare
MODV
$0 ﹤0.01%
7
– –
MUSA icon
1596
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
MYE icon
1597
Myers Industries
MYE
$1.25B
$0 ﹤0.01%
18
– –
MYRG icon
1598
MYR Group
MYRG
$5.14B
– –
-11
Closed –
NGG icon
1599
National Grid
NGG
$79.9B
– –
-594
Closed -$29K
NNN icon
1600
NNN REIT
NNN
$8.8B
– –
-2
Closed –
62 63
64
65 66

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.