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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
RRD
1651
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
86
+24
+39% +$129
ENBL
1652
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-27,690
Closed -$473K
DSPG
1653
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
26
– –
FLXN
1654
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-163
Closed -$4K
PFPT
1655
DELISTED
Proofpoint, Inc.
PFPT
– –
-137
Closed -$16K
HOME
1656
DELISTED
At Home Group Inc.
HOME
– –
-403
Closed -$16K
WPX
1657
DELISTED
WPX Energy, Inc.
WPX
– –
-21
Closed –
LOGM
1658
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-4
-80% -$362
PGNX
1659
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+58
New +$446
QHC
1660
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
46
– –
AKS
1661
DELISTED
AK Steel Holding Corp
AKS
– –
-229
Closed -$1K
IPHS
1662
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
11
– –
LKSD
1663
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
31
+5
+19% +$64
CRR
1664
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
34
– –
DF
1665
DELISTED
Dean Foods Company
DF
– –
-142
Closed -$1K
BMS
1666
DELISTED
Bemis
BMS
– –
-2
Closed –
BRS
1667
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
34
– –
MFGP
1668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
-5
-63% -$101
TFCF
1669
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
8
-131
-94% -$5.94K
NFX
1670
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
11
+4
+57% +$113
EEP
1671
DELISTED
Enbridge Energy Partners
EEP
– –
-33,805
Closed -$369K
ILG
1672
DELISTED
ILG, Inc Common Stock
ILG
– –
-18
Closed –
SHLM
1673
DELISTED
Schulman (A.) Inc
SHLM
– –
-20
Closed -$1K
CPLA
1674
DELISTED
Capella Education Company
CPLA
– –
-9
Closed -$1K
QCP
1675
DELISTED
Quality Care Properties, Inc.
QCP
– –
-133
Closed -$3K
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.