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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
TK icon
1626
Teekay
TK
$973M
– –
-7
Closed –
TRMB icon
1627
Trimble
TRMB
$13.6B
– –
-8
Closed –
TTI icon
1628
TETRA Technologies
TTI
$1.28B
$0 ﹤0.01%
+101
New +$457
UCTT
1629
Ultra Clean Holdings
UCTT
$3.72B
$0 ﹤0.01%
30
-9
-23% -$131
UE icon
1630
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
4
-1
-20% -$23
UFI icon
1631
UNIFI
UFI
$129M
$0 ﹤0.01%
15
– –
UL icon
1632
Unilever
UL
$135B
– –
-69
Closed -$4K
VCLT icon
1633
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-8
Closed -$1K
VGIT icon
1634
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-13
Closed -$1K
VRTS icon
1635
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
4
– –
VV icon
1636
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-9
Closed -$1K
WCN
1637
Waste Connections
WCN
$41.9B
– –
-26
Closed -$2K
WW
1638
DELISTED
WW International
WW
– –
-128
Closed -$13K
XME icon
1639
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-130
Closed -$5K
ZEUS
1640
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
MTUS icon
1641
Metallus
MTUS
$900M
– –
-40
Closed -$1K
TBRG
1642
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
14
– –
LL
1643
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
17
– –
SLCA
1644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-66
Closed -$2K
CPE
1645
DELISTED
Callon Petroleum Company
CPE
– –
-109
Closed -$12K
SPLK
1646
DELISTED
Splunk Inc
SPLK
– –
-3
Closed –
WWE
1647
DELISTED
World Wrestling Entertainment
WWE
– –
-38
Closed -$3K
DBD
1648
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
84
+25
+42% +$182
ATCO
1649
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+10
New +$90
CLR
1650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12
Closed -$1K
64 65
66
67 68

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HCS
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SPC
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CCP
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GPCM
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MCM
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MB
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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.