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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
NOK icon
1601
Nokia
NOK
$51B
$0 ﹤0.01%
29
– –
OC icon
1602
Owens Corning
OC
$12.2B
– –
-2
Closed –
OFIX icon
1603
Orthofix Medical
OFIX
$418M
– –
-17
Closed -$1K
OSUR icon
1604
OraSure Technologies
OSUR
$275M
$0 ﹤0.01%
24
-22
-48% -$361
PAHC icon
1605
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PETS icon
1606
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
13
– –
PKE icon
1607
Park Aerospace
PKE
$801M
$0 ﹤0.01%
12
– –
PKG icon
1608
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
4
+3
+300% +$338
PKW icon
1609
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-45
Closed -$3K
RAMP icon
1610
LiveRamp
RAMP
$2.3B
– –
-162
Closed -$5K
REX icon
1611
REX American Resources
REX
$1.43B
$0 ﹤0.01%
36
– –
RGP icon
1612
Resources Connection
RGP
$145M
$0 ﹤0.01%
21
– –
ROBO icon
1613
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-11
Closed –
RRGB icon
1614
Red Robin
RRGB
$150M
– –
-12
Closed -$1K
SAP icon
1615
SAP
SAP
$241B
– –
-23
Closed -$3K
SCCO icon
1616
Southern Copper
SCCO
$167B
– –
-3
Closed –
SEIC icon
1617
SEI Investments
SEIC
$12.6B
– –
-356
Closed -$22K
SENEA icon
1618
Seneca Foods Class A
SENEA
$1.22B
$0 ﹤0.01%
+11
New +$331
SIG icon
1619
Signet Jewelers
SIG
$3.67B
– –
-2
Closed –
SMCI icon
1620
Super Micro Computer
SMCI
$20.4B
– –
-300
Closed -$1K
SPIB icon
1621
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-50
Closed -$2K
SPSM icon
1622
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-16
Closed -$1K
TDC icon
1623
Teradata
TDC
$2.58B
$0 ﹤0.01%
10
– –
TDTF icon
1624
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-91
Closed -$2K
TG icon
1625
Tredegar Corp
TG
$292M
$0 ﹤0.01%
18
– –
63 64
65
66 67

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SP
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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.