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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
RSPP
1676
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,085
Closed -$47K
FNGN
1677
DELISTED
Financial Engines, Inc.
FNGN
– –
-51
Closed -$2K
VR
1678
DELISTED
Validus Hold Ltd
VR
– –
-795
Closed -$53K
NTG.RT
1679
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-360
Closed -$23K
WGL
1680
DELISTED
Wgl Holdings
WGL
– –
-253
Closed -$22K
KND
1681
DELISTED
Kindred Healthcare
KND
– –
-80
Closed -$1K
TEP
1682
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-25,070
Closed -$1.09M
GGP
1683
DELISTED
GGP Inc.
GGP
– –
-234
Closed -$5K
CRC
1684
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
WPZ
1685
DELISTED
Williams Partners L.P.
WPZ
– –
-37,890
Closed -$1.54M
DCT
1686
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-36
Closed -$2K
XL
1687
DELISTED
XL Group Ltd.
XL
– –
-95
Closed -$5K
HIBB
1688
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
17
-9
-35% -$204
WLL
1689
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CBB
1690
DELISTED
Cincinnati Bell Inc.
CBB
– –
-38
Closed -$1K
FTR
1691
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+65
New +$355
WLH
1692
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
17
+3
+21% +$62
CYS
1693
DELISTED
CYS Investments Inc.
CYS
– –
-4,991
Closed -$37K
ABAX
1694
DELISTED
Abaxis Inc
ABAX
– –
-19
Closed -$2K
64 65 66 67
68

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HCS
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CCP
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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.