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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
-2.07%
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
$788M
AUM Growth
+$30.4M
Cap. Flow
+$57.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.6%
Holding
2,778
New
638
Increased
1,381
Reduced
393
Closed
44

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$6.64M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.22M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.14M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 8.49%
3 Healthcare 5.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$465K 0.06%
3,690
-5
-0.1% -$651
LRCX icon
227
Lam Research
LRCX
$390B
$464K 0.06%
6,378
+273
+4% +$21.5K
TYL icon
228
Tyler Technologies
TYL
$13.2B
$461K 0.06%
793
+35
+5% +$20.8K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.5B
$458K 0.06%
23,152
-1,283
-5% -$25.2K
PLD icon
230
Prologis
PLD
$133B
$456K 0.06%
4,075
+226
+6% +$26.1K
GEV icon
231
GE Vernova
GEV
$269B
$453K 0.06%
1,484
+58
+4% +$20.2K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$452K 0.06%
19,285
+1,364
+8% +$34.8K
LRGF icon
233
iShares US Equity Factor ETF
LRGF
$3.7B
$447K 0.06%
7,721
-1,336
-15% -$81.4K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.7B
$446K 0.06%
20,726
+13,074
+171% +$297K
INDA icon
235
iShares MSCI India ETF
INDA
$6.6B
$440K 0.06%
8,549
+8,000
+1,457% +$403K
GIS icon
236
General Mills
GIS
$20.2B
$439K 0.06%
7,347
-165
-2% -$9.91K
KLAC icon
237
KLA
KLAC
$262B
$439K 0.06%
6,460
+300
+5% +$21.6K
RBA icon
238
RB Global
RBA
$16.6B
$435K 0.06%
4,334
+126
+3% +$12K
PSX icon
239
Phillips 66
PSX
$89.5B
$435K 0.06%
3,519
+1,135
+48% +$140K
YUM icon
240
Yum! Brands
YUM
$39.5B
$430K 0.05%
2,730
+73
+3% +$10.5K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$134B
$429K 0.05%
884
+17
+2% +$7.92K
ISRG icon
242
Intuitive Surgical
ISRG
$142B
$421K 0.05%
850
+103
+14% +$57K
TMUS icon
243
T-Mobile US
TMUS
$192B
$418K 0.05%
1,568
+132
+9% +$32.5K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$417K 0.05%
4,040
– –
NKE icon
245
Nike
NKE
$61.3B
$413K 0.05%
6,499
-216
-3% -$15.9K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.05%
6,320
+324
+5% +$21.7K
BKNG icon
247
Booking.com
BKNG
$160B
$405K 0.05%
2,200
+300
+16% +$57.4K
MCK icon
248
McKesson
MCK
$105B
$404K 0.05%
601
+154
+34% +$95.2K
TFC icon
249
Truist Financial
TFC
$63.9B
$404K 0.05%
9,829
+446
+5% +$19.9K
UBER icon
250
Uber
UBER
$160B
$404K 0.05%
5,551
+421
+8% +$30.3K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Financial Bank & Trust held 2,778 positions worth $788M, up 4% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parkside Financial Bank & Trust deployed $57.1M of net new capital in Q1 2025, opening 638 new positions and adding to 1,381 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 7,120 shares worth $198K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alerian MLP Index ETNs due January 28 2044, an estimated $2.22M trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 7,120 shares worth $198K.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q1 2025, an estimated $6.64M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2025 reduction was Alerian MLP Index ETNs due January 28 2044, cutting an estimated $2.22M.
  • Parkside Financial Bank & Trust fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $729K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 30% of its $788M portfolio in Q1 2025.
  • Parkside Financial Bank & Trust opened 638 new positions and closed 44 in Q1 2025.
  • Parkside Financial Bank & Trust's portfolio value rose 4% quarter-over-quarter to $788M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2025, filed 8 May 2025.